Auction date 2023-01-03

Conditions for sale of Riksbank certificates
Bid date, 2023-01-03
Auction date 2023-01-03
Settlement date 2023-01-04
Maturity Date 2023-01-11
Nominal amount 581 billion SEK
Interest rate, % 2.50
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number 08-696 69 70
Confirmation of bids to e-mail
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 581 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1161 billion SEK
Expected excess liquidity at full allotment 580 billion SEK

Stockholm, 2023-01-03

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Updated 03/01/2023