CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

·1 min read
Sveriges Riksbank
Sveriges Riksbank

Bid date, 2022-07-05

Auction date

2022-07-05

Settlement date

2022-07-06

Maturity Date

2022-07-13

Nominal amount

560 billion SEK

Interest rate, %

0.75

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

560 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1120 billion SEK

Expected excess liquidity at full allotment

560 billion SEK

Stockholm, 2022-07-05


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