Auktionsdatum 2020-11-17

Conditions for sale of Riksbank certificates
Bid date, 2020-11-17
Auction date 2020-11-17
Settlement date 2020-11-18
Maturity Date 2020-11-25
Nominal amount 380 billion SEK
Fixed rate 0
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 380 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 904 billion SEK
Expected excess liquidity at full allotment 524 billion SEK

Stockholm, 2020-11-17

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Uppdaterad 2020-11-17