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Sveriges Riksbank

16.3.2021 09:31:33 CET | Globenewswire | Press release

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2021-03-16
Auction date2021-03-16
Settlement date2021-03-17
Maturity Date2021-03-24
Nominal amount380 billion SEK
Interest rate0.00 %
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 term986 billion SEK
Expected excess liquidity at full allotment606 billion SEK

Stockholm, 2021-03-16

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