Auction date 2023-03-14

Conditions for sale of Riksbank certificates
Bid date, 2023-03-14
Auction date 2023-03-14
Settlement date 2023-03-15
Maturity Date 2023-03-22
Nominal amount 1 124 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 1 124 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 144 billion SEK
Expected excess liquidity at full allotment 20 billion SEK

Stockholm, 2023-03-14

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Updated 14/03/2023