CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES






Stockholm, SWEDEN


Bid date, 2021-07-13
Auction date 2021-07-13
Settlement date 2021-07-14
Maturity Date 2021-07-21
Nominal amount 501 billion SEK
Interest rate, % 0.00
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail [email protected]
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 501 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1001 billion SEK
Expected excess liquidity at full allotment 500 billion SEK

Stockholm, 2021-07-13



Leave a Reply

Your email address will not be published. Required fields are marked *