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2020-07-28

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

AUCTION DATE:JUL 28, 2020
START DATE:JUL 29, 2020
MATURITY DATE:AUG 5, 2020
NOMINAL AMOUNT:380.0 BLN
FIXED RATE:0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD JUL 29 - AUG 5 2020: 770.3 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 390.3 BLN SEK FOR THE PERIOD JUL 29 - AUG 5 2020.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JUL 28 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 JUL 28, 2020.

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

Författare Sveriges Riksbank

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