CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
·1-min read

Bid date, 2020-12-01

Auction date

2020-12-01

Settlement date

2020-12-02

Maturity Date

2020-12-09

Nominal amount

380 billion SEK

Interest rate, %

0.00

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

380 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

844 billion SEK

Expected excess liquidity at full allotment

464 billion SEK

Stockholm, 2020-12-01