UK Markets closed

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

·1-min read

Bid date, 2021-11-09

Auction date

2021-11-09

Settlement date

2021-11-10

Maturity Date

2021-11-17

Nominal amount

559 billion SEK

Interest rate, %

0.00

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

559 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1119 billion SEK

Expected excess liquidity at full allotment

560 billion SEK

Stockholm, 2021-11-09


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting