PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

21 sept. 2023 03h32 HE | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2023-09-20

AUCTION PERIODS COMMENCING: 2023-09-27: FIXED RATE 4.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 3.90 %

LENDING RATE 4.10 %