| AUCTION DATE: | JAN 21, 2020 |
| START DATE: | JAN 22, 2020 |
| MATURITY DATE: | JAN 29, 2020 |
| NOMINAL AMOUNT: | 364.0 BLN |
| FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD JAN 22-29 2020: 439 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 75 BLN SEK FOR THE PERIOD JAN 22-29 2020.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JAN 21 2020, AT THE LATEST.
CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.se
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 364.0 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 ON JAN 21, 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE