Bid date, 2024-11-26Auction date2024-11-26Settlement date2024-11-27Maturity Date2024-12-04Nominal amount818 billion SEKInterest rate, %2.75Bid 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 volume818 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term818 billion SEKExpected excess liquidity at full allotment0 billion SEK Stockholm, 2024-11-26

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