CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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Bid date, 2021-10-19
Auction date2021-10-19
Settlement date2021-10-20
Maturity Date2021-10-27
Nominal amount546 billion SEK
Interest rate, %0.00
Bid times09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail[email protected]
The lowest accepted bid volume1 million SEK
The highest accepted bid volume546 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term1092 billion SEK
Expected excess liquidity at full allotment546 billion SEK

Stockholm, 2021-10-19

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