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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
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
