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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
Sveriges Riksbank

Bid date, 2022-10-04

Auction date

2022-10-04

Settlement date

2022-10-05

Maturity Date

2022-10-12

Nominal amount

570 billion SEK

Interest rate, %

1.75

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

570 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1140 billion SEK

Expected excess liquidity at full allotment

570 billion SEK

Stockholm, 2022-10-04