CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
Sveriges Riksbank

Bid date, 2022-09-27

Auction date

2022-09-27

Settlement date

2022-09-28

Maturity Date

2022-10-05

Nominal amount

569 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

569 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1137 billion SEK

Expected excess liquidity at full allotment

568 billion SEK

Stockholm, 2022-09-27