Conditions for Sale of Riksbank Certificates
The Riksbank will conduct an auction of certificates as detailed below. This process ensures liquidity in the financial market and provides investors with a secure investment option.
Auction Details
- Bid Date: 2025-01-21
- Auction Date: 2025-01-21
- Settlement Date: 2025-01-22
- Maturity Date: 2025-01-29
- Nominal Amount: 790 billion SEK
- Interest Rate: 2.50%
- Bid Times: 09.30-10.00 (CET/CEST) on the Bid date
Bids can be submitted by phone. The submission includes essential details, and confirmation of bids will be communicated promptly.
Bid Submission
The bids should be communicated to the designated phone number:
- Phone Number: 08-696 69 70
Attention to detail in bid submission is critical, and confirmation of bids will be managed via email communication.
Bid Volume Ranges
Investors should be aware of the volumes involved in this auction:
- Lowest Accepted Bid Volume: 1 million SEK
- Highest Accepted Bid Volume: 790 billion SEK
Understanding these limits is important for effective participation in the auction process.
Allocation Time
The allocation of successful bids will be conducted at:
- Time: 10.15 (CET/CEST) on the Bid date
Projected Liquidity
The projected liquidity surplus during the term of the certificates is expected to be:
- Projected Minimum Liquidity Surplus: 790 billion SEK
- Expected Excess Liquidity at Full Allotment: 0 billion SEK
This auction represents a strategic opportunity for investors to engage with the Riksbank’s financial instruments while aiding in the stability and liquidity of financial markets. Careful consideration of the above conditions will facilitate successful participation in the auction process.
