Auction date 2023-02-28

Conditions for sale of Riksbank certificates
Bid date, 2023-02-28
Auction date 2023-02-28
Settlement date 2023-03-01
Maturity Date 2023-03-08
Nominal amount 1 139 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 rbcert@riksbank.se
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 1 139 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 159 billion SEK
Expected excess liquidity at full allotment 20 billion SEK

Stockholm, 2023-02-28

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Updated 28/02/2023