CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank

Tue, Aug 10, 2021, 3:30 AM1 min read

Bid date, 2021-08-10
Auction date	2021-08-10
Settlement date	2021-08-11
Maturity Date	2021-08-18
Nominal amount	507 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	507 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	1013 billion SEK
Expected excess liquidity at full allotment	506 billion SEK

Stockholm, 2021-08-10

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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