Bid date, 2025-01-07Auction date2025-01-07Settlement date2025-01-08Maturity Date2025-01-15Nominal amount790 billion SEKInterest rate2.50 %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 volume790 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term790 billion SEKExpected excess liquidity at full allotment0 billion SEK Stockholm, 2025-01-07
CONDITIONS FOR SALE OF RIKSBANK CERTIFICATESCONDITIONS FOR SALE OF RIKSBANK CERTIFICATES GlobeNewswire
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