CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

News Highlights

May 04, 2021 03:30 ET

| Source:

Sveriges Riksbank

Sveriges Riksbank

Stockholm, SWEDEN

Bid date, 2021-05-04
Auction date2021-05-04
Settlement date2021-05-05
Maturity Date2021-05-12
Nominal amount460 billion SEK
Interest rate, %0.00
Bid times09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mailrbcert@riksbank.se
The lowest accepted bid volume1 million SEK
The highest accepted bid volume460 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term919 billion SEK
Expected excess liquidity at full allotment459 billion SEK

Stockholm, 2021-05-04

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