CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
|Bid date, 2023-09-19|
|Nominal amount||1 095 billion SEK|
|Interest rate||3.75 %|
|Bid times||09.30-10.00 (CET/CEST) on the Bid date|
|Bids are made to phone number||08-696 69 70|
|Confirmation of bids to email@example.com|
|The lowest accepted bid volume||1 million SEK|
|The highest accepted bid volume||1 095 billion SEK|
|Allocation Time||10.15 (CET/CEST) on the Bid date|
|Projected minimum liquidity surplus during the term||1 095 billion SEK|
|Expected excess liquidity at full allotment||0 billion SEK|
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