Sveriges Riksbank

12.1.2021 09:32:07 CET | Globenewswire

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2021-01-12
Auction date	2021-01-12
Settlement date	2021-01-13
Maturity Date	2021-01-20
Nominal amount	380 billion SEK
Interest rate, %	0.00
Bid times	09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail	rbcert@riksbank.se
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	380 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	877.5 billion SEK
Expected excess liquidity at full allotment	497.5 billion SEK

Stockholm, 2021-01-12

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