Tuesday, March 18, 2025
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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-03-18
Auction date 2025-03-18
Settlement date 2025-03-19
Maturity Date 2025-03-26
Nominal amount 782 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 [email protected]
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 782 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 782 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2025-03-18

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