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Sveriges Riksbank

26.1.2021 09:31:26 CET | Globenewswire | Press release

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2021-01-26
Auction date2021-01-26
Settlement date2021-01-27
Maturity Date2021-02-03
Nominal amount380 billion SEK
Interest rate, %0.00
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 term902 billion SEK
Expected excess liquidity at full allotment522 billion SEK

Stockholm, 2021-01-26

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