CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
23 Abril 2024 - 2:30AM
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2024-04-23 |
Auction date |
2024-04-23 |
Settlement date |
2024-04-24 |
Maturity Date |
2024-05-08 |
Nominal amount |
946 billion SEK |
Interest rate |
4.00 % |
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 |
946 billion SEK |
Allocation Time |
10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term |
946 billion SEK |
Expected excess liquidity at full allotment |
0 billion SEK |
Stockholm, 2024-04-23