Conditions for sale of Riksbank certificates

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD OCT 23-30 2019: 435.5 BLN SEK.AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 55 BLN SEK FOR THE PERIOD OCT 23-30 2019.ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 22 2019, 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 380.5 BLN.RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON OCT 22, 2019.COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE

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