CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES


Bid date, 2020-12-01
Auction date2020-12-01
Settlement date2020-12-02
Maturity Date2020-12-09
Nominal amount380 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 volume380 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term844 billion SEK
Expected excess liquidity at full allotment464 billion SEK

Stockholm, 2020-12-01