UK Markets open in 1 hr 8 mins

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
·1-min read

Bid date, 2020-11-17

Auction date

2020-11-17

Settlement date

2020-11-18

Maturity Date

2020-11-25

Nominal amount

380 billion SEK

Fixed 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

380 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

904 billion SEK

Expected excess liquidity at full allotment

524 billion SEK

Stockholm, 2020-11-17