| AUCTION DATE: | MAR 10, 2020 |
| START DATE: | MAR 11, 2020 |
| MATURITY DATE: | MAR 18, 2020 |
| NOMINAL AMOUNT: | 346.2 BLN |
| FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD MAR 11-18 2020: 446.2 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 100 BLN SEK FOR THE PERIOD MAR 11-18 2020.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAR 10 2020, AT THE LATEST.
CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.se
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 346.2 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET) ON MAR 10, 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE
© 2020 GlobeNewswire (Europe)
