Auction date 2023-09-19

Conditions for sale of Riksbank certificates
Bid date, 2023-09-19
Auction date 2023-09-19
Settlement date 2023-09-20
Maturity Date 2023-09-27
Nominal amount 1 095 billion SEK
Interest rate 3.75 %
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 1 095 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 095 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2023-09-19

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Updated 19/09/2023