CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES Stockholm Stock Exchange:RIX

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES Stockholm Stock Exchange:RIX
Bid date, 2021-03-02Auction date2021-03-02Settlement date2021-03-03Maturity Date2021-03-10Nominal amount380 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation of bids to e-mailrbcert@riksbank.seThe lowest accepted bid volume1 million SEKThe highest accepted bid volume380 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term962 billion SEKExpected excess liquidity at full allotment582 billion SEK

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