| AUCTION DATE: | JUL 21, 2020 |
| START DATE: | JUL 22, 2020 |
| MATURITY DATE: | JUL 29, 2020 |
| NOMINAL AMOUNT: | 380.0 BLN |
| FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD JUL 22-29 2020: 762.8 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 382.8 BLN SEK FOR THE PERIOD JUL 22-29 2020.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JUL 21 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 21, 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE