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Conditions for sale of Riksbank certificates

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AUCTION DATE: OCT 15, 2019
START DATE: OCT 16, 2019
MATURITY DATE: OCT 23, 2019
NOMINAL AMOUNT: 389.0 BLN
FIXED RATE: -0.25 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD OCT 16-23 2019: 434 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 45 BLN SEK FOR THE PERIOD OCT 16-23 2019.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 15 2019, AT THE LATEST.

CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.se

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 389.0 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON OCT 15, 2019.

COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE

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