Sveriges Riksbank

6.5.2025 09:30:00 CEST | Globenewswire | Press release

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-05-06
Auction date	2025-05-06
Settlement date	2025-05-07
Maturity Date	2025-05-14
Nominal amount	710 billion SEK
Interest rate, %	2.25
Bid times	09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number	08-696 69 70
Confirmation of bids to e-mail	rbcert@riksbank.se
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	710 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	710 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2025-05-06

Subscribe to releases from Globenewswire

Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.

Press release: SEQUANA MEDICAL ANNOUNCES THE ISSUANCE OF A SUBSCRIPTION REQUEST NOTICE UNDER THE SHARE SUBSCRIPTION FACILITY AGREEMENT WITH GEM

Decisions from JLT Mobile Computers ABs (publ) Annual General Meeting Wednesday May 7th , 2025 (Swedish only)

International Petroleum Corporation Announces 2025 Annual General Meeting Voting Results

Touax: Proposal to transfer the listing of TOUAX shares from the Euronext Paris market to the Euronext Growth Paris market

Fortsat vækst i omsætning og driftsresultat

In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.