Auction date 2022-09-13

Conditions for sale of Riksbank certificates
Bid date, 2022-09-13
Auction date 2022-09-13
Settlement date 2022-09-14
Maturity Date 2022-09-21
Nominal amount 575 billion SEK
Interest rate, % 0.75
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 575 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1150 billion SEK
Expected excess liquidity at full allotment 575 billion SEK

Stockholm, 2022-09-13

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Updated 13/09/2022