close
close

topicnews · September 10, 2024

TERMS OF SALE FOR RIKSBANK CERTIFICATES

TERMS OF SALE FOR RIKSBANK CERTIFICATES


TERMS OF SALE FOR RIKSBANK CERTIFICATES – 10.09.2024




























To use the full functionality of the website, you must activate JavaScript in your browser.

DAX18,465.52-0.07 % Gold2,505.54-0.04 % Oil (Brent)71.64-0.09 % Dow Jones40,843.96+0.06 % US Tech 10018,639.31-0.10 % EUR/USD1.10428+0.04 %
checkAdvertisement

Bidding deadline: 10.09.2024

Auction date

10.09.2024

Billing date

11.09.2024

Due date

18.09.2024

Nominal amount

942 billion SEK

interest rate

3.50%

Bidding times

09.30-10.00 (CET/CEST) on the day of the offer

Bids are submitted to the telephone number

08-696 69 70

Confirmation of bids by email

[email protected]

The lowest accepted bid volume

1 million SEK

The highest accepted bid volume

942 billion SEK

Allocation time

10.15 a.m. (CET/CEST) on the day of the offer

Projected minimum liquidity surplus during the term

942 billion SEK

Expected excess liquidity at full allocation

0 billion SEK

Stockholm, 10.09.2024

Written by globenewswire



TERMS OF SALE FOR RIKSBANK CERTIFICATES

Bidding date, 10.09.2024Auction date10.09.2024Settlement date11.09.2024Maturity date18.09.2024Nominal amount942 billion SEKInterest rate3.50%Bidding times09.30-10.00 (CET/CEST) on the bidding dateBids are submitted to the telephone number08-696 69 70Confirmation of bids to …

You may also like...