PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

September 21, 2023 03:32 ET | 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 %

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August 18, 2026 04:15 ET | Source: Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

AuctionAuction resultsAuction date2026-08-18Start date2026-08-19Maturity date2026-08-26Interest rate1.75 %Offered volume, SEK bn483.0Total bid amount, SEK bn389.3Accepted volume, SEK bn389.3Number of...
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August 18, 2026 03:30 ET | Source: Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-08-18Auction date2026-08-18Settlement date2026-08-19Maturity Date2026-08-26Nominal amount483 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made...
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