CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES






Stockholm, SWEDEN


Bid date, 2021-07-20
Auction date 2021-07-20
Settlement date 2021-07-21
Maturity Date 2021-07-28
Nominal amount 505 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 505 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1009 billion SEK
Expected excess liquidity at full allotment 504 billion SEK

Stockholm, 2021-07-20



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