Auction date 2022-10-18

Conditions for sale of Riksbank certificates
Bid date, 2022-10-18
Auction date 2022-10-18
Settlement date 2022-10-19
Maturity Date 2022-10-26
Nominal amount 576 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 576 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1151 billion SEK
Expected excess liquidity at full allotment 575 billion SEK

Stockholm, 2022-10-18

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Updated 18/10/2022