Advertisement
UK markets open in 2 hours 19 minutes
  • NIKKEI 225

    37,687.39
    -772.69 (-2.01%)
     
  • HANG SENG

    17,295.93
    +94.66 (+0.55%)
     
  • CRUDE OIL

    82.89
    +0.08 (+0.10%)
     
  • GOLD FUTURES

    2,324.90
    -13.50 (-0.58%)
     
  • DOW

    38,460.92
    -42.77 (-0.11%)
     
  • Bitcoin GBP

    51,583.36
    -1,938.40 (-3.62%)
     
  • CMC Crypto 200

    1,385.84
    -38.26 (-2.69%)
     
  • NASDAQ Composite

    15,712.75
    +16.11 (+0.10%)
     
  • UK FTSE All Share

    4,374.06
    -4.69 (-0.11%)
     

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
Sveriges Riksbank

Bid date, 2023-09-12

Auction date

2023-09-12

Settlement date

2023-09-13

Maturity Date

2023-09-20

Nominal amount

1 121 billion SEK

Interest rate

3.75 %

Bid times

09.30-10.00 (CET/CEST) on the Bid date

Bids are made to phone number

08-696 69 70

Confirmation of bids to e-mail

rbcert@riksbank.se

The lowest accepted bid volume

1 million SEK

The highest accepted bid volume

1 121 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1 121 billion SEK

Expected excess liquidity at full allotment

0 billion SEK

Stockholm, 2023-09-12