Auction date 2022-12-27

Conditions for sale of Riksbank certificates
Bid date, 2022-12-27
Auction date 2022-12-27
Settlement date 2022-12-28
Maturity Date 2023-01-04
Nominal amount 584 billion SEK
Interest rate 2.50 %
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 584 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 168 billion SEK
Expected excess liquidity at full allotment 584 billion SEK

Stockholm, 2022-12-27

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Updated 27/12/2022