Auction terms

Conditions for sale of Riksbank certificates.

Conditions for sale of Riksbank certificates
Bid date, 2024-07-16
Auction date 2024-07-16
Settlement date 2024-07-17
Maturity Date 2024-07-24
Nominal amount 936 billion SEK
Interest rate 3.75 %
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number 08-696 69 70
Confirmation of bids to e-mail rbcert@riksbank.se
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 936 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 936 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2024-07-16

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Updated 26/01/2021