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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
Sveriges Riksbank

Bid date, 2023-01-17

Auction date

2023-01-17

Settlement date

2023-01-18

Maturity Date

2023-01-25

Nominal amount

586 billion SEK

Interest rate

2.50 %

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

586 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1 171 billion SEK

Expected excess liquidity at full allotment

585 billion SEK

Stockholm, 2023-01-17