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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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Bid date, 2021-10-26
Auction date2021-10-26
Settlement date2021-10-27
Maturity Date2021-11-03
Nominal amount551 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 volume551 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term1102 billion SEK
Expected excess liquidity at full allotment551 billion SEK

Stockholm, 2021-10-26

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