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    CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

    Bid date, 2024-11-05
    Auction date 2024-11-05
    Settlement date 2024-11-06
    Maturity Date 2024-11-13
    Nominal amount 838 billion SEK
    Interest rate 3.25 %
    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 838 billion SEK
    Allocation Time 10.15 (CET/CEST) on the Bid date
    Projected minimum liquidity surplus during the term 838 billion SEK
    Expected excess liquidity at full allotment 0 billion SEK

    Stockholm, 2024-11-05






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    CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES Bid date, 2024-11-05Auction date2024-11-05Settlement date2024-11-06Maturity Date2024-11-13Nominal amount838 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to …