Sveriges Riksbank
Share
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
| Bid date, 2021-01-26 | |
| Auction date | 2021-01-26 |
| Settlement date | 2021-01-27 |
| Maturity Date | 2021-02-03 |
| 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 | 902 billion SEK |
| Expected excess liquidity at full allotment | 522 billion SEK |
Stockholm, 2021-01-26
To view this piece of content from www.globenewswire.com, please give your consent at the top of this page.To view this piece of content from ml-eu.globenewswire.com, please give your consent at the top of this page.
About Globenewswire
DK
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.
Latest releases from Globenewswire
DBV Technologies S.A.28.10.2025 21:25:00 CET | Press release
DBV Technologies Reports Third Quarter 2025 Financial Results
Zoom Communications, Inc.28.10.2025 19:30:00 CET | Press release
Zoom pioneers the next era of custom enterprise AI with NVIDIA
Nordfyns Bank A/S28.10.2025 19:09:09 CET | Pressemeddelelse
Enstemmigt repræsentantskab i Nordfyns Bank indstiller fusion til ekstraordinær generalforsamling
Verkkokauppa.com Oyj28.10.2025 18:00:00 CET | Press release
Verkkokauppa.com Oyj: Acquisition of own shares on 28.10.2025
ASM International NV28.10.2025 18:00:00 CET | Press release
ASM reports third quarter 2025 results
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom