CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2022-07-05 | |
Auction date | 2022-07-05 |
Settlement date | 2022-07-06 |
Maturity Date | 2022-07-13 |
Nominal amount | 560 billion SEK |
Interest rate, % | 0.75 |
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 | 560 billion SEK |
Allocation Time | 10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term | 1120 billion SEK |
Expected excess liquidity at full allotment | 560 billion SEK |
Stockholm, 2022-07-05
