| AUCTION DATE: | FEB 11, 2020 |
| START DATE: | FEB 12, 2020 |
| MATURITY DATE: | FEB 19, 2020 |
| NOMINAL AMOUNT: | 368.7 BLN |
| FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD FEB 12-19 2020: 443.7 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 75 BLN SEK FOR THE PERIOD FEB 12-19 2020.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 (CET) ON FEB 11 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 368.7 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET) ON FEB 11, 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE