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2021-11-02

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2021-11-02
Auction date2021-11-02
Settlement date2021-11-03
Maturity Date2021-11-10
Nominal amount555 billion SEK
Interest rate0.00 %
Bid times09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mailrbcert@riksbank.se
The lowest accepted bid volume1 million SEK
The highest accepted bid volume555 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term1110 billion SEK
Expected excess liquidity at full allotment555 billion SEK

Stockholm, 2021-11-02


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