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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
Sveriges Riksbank

Bid date, 2022-11-01

Auction date

2022-11-01

Settlement date

2022-11-02

Maturity Date

2022-11-09

Nominal amount

580 billion SEK

Interest rate

1.75 %

Bid times

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

Confirmation of bids to e-mail

rbcert@riksbank.se

The lowest accepted bid volume

1 million SEK

The highest accepted bid volume

580 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1 160 billion SEK

Expected excess liquidity at full allotment

580 billion SEK

Stockholm, 2022-11-01