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Press ReleasesFinanceCONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-06-10
Auction date 2025-06-10
Settlement date 2025-06-11
Maturity Date 2025-06-18
Nominal amount 675 billion SEK
Interest rate 2.25 %
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number 08-696 69 70
Confirmation of bids to e-mail rbcert@riksbank.se
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 675 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 675 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2025-06-10

Source: https://www.globenewswire.com/news-release/2025/06/10/3096335/0/en/CONDITIONS-FOR-SALE-OF-RIKSBANK-CERTIFICATES.html

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