Auction date 2022-01-25

Conditions for sale of Riksbank certificates
Bid date, 2022-01-25
Auction date 2022-01-25
Settlement date 2022-01-26
Maturity Date 2022-02-02
Nominal amount 574 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 574 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1148 billion SEK
Expected excess liquidity at full allotment 574 billion SEK

Stockholm, 2022-01-25

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Updated 25/01/2022