| AUCTION DATE: | FEB 4, 2020 |
| START DATE: | FEB 5, 2020 |
| MATURITY DATE: | FEB 12, 2020 |
| NOMINAL AMOUNT: | 367.2 BLN |
| FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD FEB 5-12 2020: 442.2 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 75 BLN SEK FOR THE PERIOD FEB 5-12 2020.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM (CET) ON FEB 4 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 367.2 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 AM (CET) ON FEB 4, 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE