Sveriges Riksbank

16.2.2021 12:35:27 CET | Globenewswire

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2021-02-16
Auction date	2021-02-16
Settlement date	2021-02-17
Maturity Date	2021-02-24
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	942 billion SEK
Expected excess liquidity at full allotment	562 billion SEK

Stockholm, 2021-02-16

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