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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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Bid date, 2021-06-08
Auction date2021-06-08
Settlement date2021-06-09
Maturity Date2021-06-16
Nominal amount483 billion SEK
Interest rate0.00 %
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 volume483 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term966 billion SEK
Expected excess liquidity at full allotment483 billion SEK

Stockholm, 2021-06-08

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Bid date, 2021-06-22Auction date2021-06-22Settlement date2021-06-23Maturity Date2021-06-30Nominal amount490 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation of bids to e-mailrbcert@riksbank.seThe lowest accepted bid volume1 million SEKThe highest accepted bid volume490 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term979 billion SEKExpected excess liquidity at full allotment489 billion SEK Stockholm, 2021-06-22

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