CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
August 20 2024 - 3:33AM
UK Regulatory
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2024-08-20 |
Auction date |
2024-08-20 |
Settlement date |
2024-08-21 |
Maturity Date |
2024-08-28 |
Nominal amount |
942 billion SEK |
Interest rate, % |
3.50 |
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 |
942 billion SEK |
Allocation Time |
10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term |
942 billion SEK |
Expected excess liquidity at full allotment |
0 billion SEK |
Stockholm, 2024-08-20