CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES


Bid date, 2025-06-10
Auction date2025-06-10
Settlement date2025-06-11
Maturity Date2025-06-18
Nominal amount675 billion SEK
Interest rate2.25 %
Bid times09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number08-696 69 70
Confirmation of bids to e-mailrbcert@riksbank.se
The lowest accepted bid volume1 million SEK
The highest accepted bid volume675 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term675 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2025-06-10


Recommended Reading