CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
·1 min read

Bid date, 2021-01-26

Auction date

2021-01-26

Settlement date

2021-01-27

Maturity Date

2021-02-03

Nominal amount

380 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

380 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

902 billion SEK

Expected excess liquidity at full allotment

522 billion SEK

Stockholm, 2021-01-26