Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Tuesday 03 March, 2020

Sveriges Riksbank

Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates
AUCTION DATE: MAR 3, 2020
START DATE: MAR 4, 2020
MATURITY DATE: MAR 11, 2020
NOMINAL AMOUNT: 369.5 BLN
FIXED RATE: 0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD MAR 4-11 2020: 444.5 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 75 BLN SEK FOR THE PERIOD MAR 4-11 2020.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAR 3 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 369.5 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET) ON MAR 3, 2020.

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


a d v e r t i s e m e n t