Auction date 2021-11-30

Conditions for sale of Riksbank certificates
Bid date, 2021-11-30
Auction date 2021-11-30
Settlement date 2021-12-01
Maturity Date 2021-12-08
Nominal amount 570 billion SEK
Interest rate, % 0.00
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 570 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1140 billion SEK
Expected excess liquidity at full allotment 570 billion SEK

Stockholm, 2021-11-30

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Updated 30/11/2021