CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Nachrichtenquelle: globenewswire
23.02.2021, 09:30  |  56   |   |   

Bid date, 2021-02-23
Auction date 2021-02-23
Settlement date 2021-02-24
Maturity Date 2021-03-03
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 952 billion SEK
Expected excess liquidity at full allotment 572 billion SEK

Stockholm, 2021-02-23




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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES Bid date, 2021-02-23Auction date2021-02-23Settlement date2021-02-24Maturity Date2021-03-03Nominal amount380 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation of bids to e-mailrbcert@riksbank.seThe lowest …

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