CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2024-09-17
Auction date 2024-09-17
Settlement date 2024-09-18
Maturity Date 2024-09-25
Nominal amount 894 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 894 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 894 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2024-09-17