Bli medlem
Bli medlem

Du är här

2020-06-23

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

AUCTION DATE:JUN 23, 2020
START DATE:JUN 24, 2020
MATURITY DATE:JUL 01, 2020
NOMINAL AMOUNT:380.0 BLN
FIXED RATE:0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD: 743 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 360 BLN SEK.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JUN 23 2020, AT THE LATEST.

CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.se

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 380.0 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON JUN 23, 2020.

COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE

Författare Sveriges Riksbank

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.