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TERMS AND CONDITIONS FOR THE SALE OF RIKSBANK CERTIFICATES

Posted on by Vaseline
TERMS AND CONDITIONS FOR THE SALE OF RIKSBANK CERTIFICATES


TERMS AND CONDITIONS FOR THE SALE OF RIKSBANK CERTIFICATES – 17.09.2024




























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Bidding date, 2024-09-17

Auction date

2024-09-17

Settlement date

2024-09-18

Expiry date

2024-09-25

Nominal amount

894 billion Swedish kronor

Interest

3.50%

Bidding times

09.30-10.00 (CET/CEST) on the bidding date

Bids are placed by telephone number

08-696 69 70

Confirmation of bids by email

[email protected]

The lowest accepted bid volume

1 million Swedish kronor

The highest accepted bid volume

894 billion Swedish kronor

Allocation time

10.15 (CET/CEST) on the bidding date

Projected minimum liquidity surplus over the term

894 billion Swedish kronor

Expected excess liquidity at full allocation

0 billion SEK

Stockholm, 2024-09-17

Published by globenewswire



TERMS AND CONDITIONS FOR THE SALE OF RIKSBANK CERTIFICATES

Bid date, 2024-09-17Auction date2024-09-17Settlement date2024-09-18Maturity date2024-09-25Note amount894 billion SEKInterest rate3.50 %Bid times09.30-10.00 (CET/CEST) on the bid dateBids are placed to telephone number08-696 69 70Confirmation of bids to …

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