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Tuesday 17 March, 2020

Sveriges Riksbank

Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates
AUCTION DATE: MAR 17, 2020
START DATE: MAR 18, 2020
MATURITY DATE: MAR 25, 2020
NOMINAL AMOUNT: 347.0 BLN
FIXED RATE: 0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD MAR 18-25 2020: 447 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 100 BLN SEK FOR THE PERIOD MAR 18-25 2020.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAR 17 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 347.0 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET) ON MAR 17, 2020.

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


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