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Tuesday 18 February, 2020

Sveriges Riksbank

Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates
AUCTION DATE:FEB 18, 2020
START DATE:FEB 19, 2020
MATURITY DATE:FEB 26, 2020
NOMINAL AMOUNT:369.1 BLN
FIXED RATE:0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD FEB 19-26 2020: 444.1 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 75 BLN SEK FOR THE PERIOD FEB 19-26 2020.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON FEB 18 2020, AT THE LATEST.

CONFIRMATION OF BIDS TO E-MAIL: [email protected]

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 369.1 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET) ON FEB 18 2020.

COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE


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