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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

·1 min read

Bid date, 2021-09-28

Auction date

2021-09-28

Settlement date

2021-09-29

Maturity Date

2021-10-06

Nominal amount

533 billion SEK

Interest rate, %

0.00

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

533 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1065 billion SEK

Expected excess liquidity at full allotment

532 billion SEK

Stockholm, 2021-09-28