Auction date 2021-12-28

Conditions for sale of Riksbank certificates
Bid date, 2021-12-28
Auction date 2021-12-28
Settlement date 2021-12-29
Maturity Date 2022-01-05
Nominal amount 565 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 565 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1130 billion SEK
Expected excess liquidity at full allotment 565 billion SEK

Stockholm, 2021-12-28

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Updated 28/12/2021