| AUCTION DATE: | JUL 14, 2020 |
| START DATE: | JUL 15, 2020 |
| MATURITY DATE: | JUL 22, 2020 |
| NOMINAL AMOUNT: | 380.0 BLN |
| FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD JUL 15-22 2020: 761 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 381 BLN SEK FOR THE PERIOD JUL 15-22 2020.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JUL 14 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 380.0 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON JUL 14, 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE