CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES






Stockholm, SWEDEN


Bid date, 2021-10-19
Auction date 2021-10-19
Settlement date 2021-10-20
Maturity Date 2021-10-27
Nominal amount 546 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 546 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1092 billion SEK
Expected excess liquidity at full allotment 546 billion SEK

Stockholm, 2021-10-19



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