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Manila Times Business

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-06-23Auction date2026-06-23Settlement date2026-06-24Maturity Date2026-07-01Nominal amount479 billion SEKInterest rate, %1.75Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to e-mailrbcert@riksbank.seThe lowest accepted bid volume1 million SEKThe highest accepted bid volume479 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term479 billion SEKExpected excess liquidi

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Source: manilatimes.net

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