Auction date 2022-07-12

Conditions for sale of Riksbank certificates
Bid date, 2022-07-12
Auction date 2022-07-12
Settlement date 2022-07-13
Maturity Date 2022-07-20
Nominal amount 562 billion SEK
Interest rate 0.75 
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 562 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1124 billion SEK
Expected excess liquidity at full allotment 562 billion SEK

Stockholm, 2022-07-12

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Updated 12/07/2022