2023-10-25 07:30:00
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
GlobeNewswire
| Bid date, 2023-10-25 | |
| Auction date | 2023-10-25 |
| Settlement date | 2023-10-26 |
| Maturity Date | 2023-11-02 |
| Nominal amount | 578 billion SEK |
| Interest rate, % | 1.75 |
| Bid times | 09.30-10.00 (CET/CEST) on the Bid date |
| Confirmation of bids to e-mail | [email protected] |
| The lowest accepted bid volume | 1 million SEK |
| The highest accepted bid volume | 578 billion SEK |
| Allocation Time | 10.15 (CET/CEST) on the Bid date |
| Projected minimum liquidity surplus during the term | 1155 billion SEK |
| Expected excess liquidity at full allotment | 577 billion SEK |
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Stockholm, 2023-10-25
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