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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
·1-min read
Sveriges Riksbank
Sveriges Riksbank

Bid date, 2023-01-10

Auction date

2023-01-10

Settlement date

2023-01-11

Maturity Date

2023-01-18

Nominal amount

585 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

585 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1170 billion SEK

Expected excess liquidity at full allotment

585 billion SEK

Stockholm, 2023-01-10