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Sveriges Riksbank

9.3.2021 09:31:40 CET | Globenewswire

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2021-03-09
Auction date2021-03-09
Settlement date2021-03-10
Maturity Date2021-03-17
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 term977 billion SEK
Expected excess liquidity at full allotment597 billion SEK

Stockholm, 2021-03-09


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