CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

by insideout
Bid date, 2024-06-11 Auction date 2024-06-11 Settlement date 2024-06-12 Maturity Date 2024-06-19 Nominal amount 940 billion SEK Interest rate 3.75 % 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 940 billion SEK Allocation Time 10.15 (CET/CEST) on the Bid date Projected minimum liquidity surplus during the term 940 billion SEK Expected excess liquidity at full allotment 0 billion SEK

Source: Crypto Insider

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