CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2023-02-07 | |
Auction date | 2023-02-07 |
Settlement date | 2023-02-08 |
Maturity Date | 2023-02-15 |
Nominal amount | 587 billion SEK |
Interest rate | 2.50 % |
Bid times | 09.30-10.00 (CET/CEST) on the Bid date |
Bids are made to phone number | 08-696 69 70 |
Confirmation of bids to e-mail | rbcert@riksbank.se |
The lowest accepted bid volume | 1 million SEK |
The highest accepted bid volume | 587 billion SEK |
Allocation Time | 10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term | 1 173 billion SEK |
Expected excess liquidity at full allotment | 586 billion SEK |
Stockholm, 2023-02-07
