Auction date 2023-03-07

Conditions for sale of Riksbank certificates
Bid date, 2023-03-07
Auction date 2023-03-07
Settlement date 2023-03-08
Maturity Date 2023-03-15
Nominal amount 1140 billion SEK
Interest rate, % 3.00
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 1140 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1160 billion SEK
Expected excess liquidity at full allotment 20 billion SEK

Stockholm, 2023-03-07

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Updated 07/03/2023