Auction date 2022-08-09

Conditions for sale of Riksbank certificates
Bid date, 2022-08-09
Auction date 2022-08-09
Settlement date 2022-08-10
Maturity Date 2022-08-17
Nominal amount 566 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 566 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1131 billion SEK
Expected excess liquidity at full allotment 565 billion SEK

Stockholm, 2022-08-09

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Updated 09/08/2022