CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
|Bid date, 2022-07-19|
|Nominal amount||561 billion SEK|
|Interest rate||0.75 %|
|Bid times||09.30-10.00 (CET/CEST) on the Bid date|
|Confirmation of bids to email@example.com|
|The lowest accepted bid volume||1 million SEK|
|The highest accepted bid volume||561 billion SEK|
|Allocation Time||10.15 (CET/CEST) on the Bid date|
|Projected minimum liquidity surplus during the term||1122 billion SEK|
|Expected excess liquidity at full allotment||561 billion SEK|
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