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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES MAY 26, 2020

Written by Customer Service on . Posted in Public Companies.

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD MAY 27 – JUN 3 2020: 738.5 BLN SEK.AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 358.5 BLN SEK FOR THE PERIOD MAY 27 – JUN 3 2020.ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAY 26 2020, AT THE LATEST.CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.seTHE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.THE HIGHEST ACCEPTED BID VOLUME IS SEK 380.0 BLN.RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON MAY 26, 2020.COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE

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