CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
Sveriges Riksbank

Bid date, 2022-11-29

Auction date

2022-11-29

Settlement date

2022-11-30

Maturity Date

2022-12-07

Nominal amount

588 billion SEK

Interest rate, %

2.50

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

588 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1175 billion SEK

Expected excess liquidity at full allotment

587 billion SEK

Stockholm, 2022-11-29