Auction date 2021-10-05

Conditions for sale of Riksbank certificates
Bid date, 2021-10-05
Auction date 2021-10-05
Settlement date 2021-10-06
Maturity Date 2021-10-13
Nominal amount 537 billion SEK
Interest rate, % 0.00
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail rbcert@riksbank.se
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 537 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1074 billion SEK
Expected excess liquidity at full allotment 537 billion SEK

Stockholm, 2021-10-05

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Updated 05/10/2021