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     107  0 Kommentare CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

    Bid date, 2021-01-19
    Auction date 2021-01-19
    Settlement date 2021-01-20
    Maturity Date 2021-01-27
    Nominal amount 380 billion SEK
    Interest rate, % 0.00
    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 380 billion SEK
    Allocation Time 10.15 (CET/CEST) on the Bid date
    Projected minimum liquidity surplus during the term 889 billion SEK
    Expected excess liquidity at full allotment 509 billion SEK

    Stockholm, 2021-01-19


     



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    CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES Bid date, 2021-01-19Auction date2021-01-19Settlement date2021-01-20Maturity Date2021-01-27Nominal amount380 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation of bids to e-mailrbcert@riksbank.seThe lowest …