Bid date, 2024-10-08Auction date2024-10-08Settlement date2024-10-09Maturity Date2024-10-16Nominal amount846 billion SEKInterest rate3.25 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to e-mailrbcert@riksbank.seThe lowest accepted bid volume1 million SEKThe highest accepted bid volume846 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term846 billion SEKExpected excess liquidity at full allotment0 billion SEK Stockholm, 2024-10-08

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