CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2022-10-04 | |
Auction date | 2022-10-04 |
Settlement date | 2022-10-05 |
Maturity Date | 2022-10-12 |
Nominal amount | 570 billion SEK |
Interest rate, % | 1.75 |
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 | 570 billion SEK |
Allocation Time | 10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term | 1140 billion SEK |
Expected excess liquidity at full allotment | 570 billion SEK |
Stockholm, 2022-10-04
