Auction date 2022-10-04

Conditions for sale of Riksbank certificates
Bid date, 2022-10-04
Auction date 2022-10-04
Settlement date 2022-10-05
Maturity Date 2022-10-12
Nominal amount 570 billion SEK
Interest rate, % 1.75
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 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, 2022-10-04

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Updated 04/10/2022