CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2022-05-17 | |
Auction date | 2022-05-17 |
Settlement date | 2022-05-18 |
Maturity Date | 2022-05-25 |
Nominal amount | 601 billion SEK |
Interest rate | 0.25 % |
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 | 601 billion SEK |
Allocation Time | 10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term | 1201 billion SEK |
Expected excess liquidity at full allotment | 600 billion SEK |
Stockholm, 2022-05-17
