CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES


Bid date, 2021-04-20
Auction date2021-04-20
Settlement date2021-04-21
Maturity Date2021-04-28
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 term902 billion SEK
Expected excess liquidity at full allotment522 billion SEK

Stockholm, 2021-04-20