| AUCTION DATE: | AUG 25, 2020 |
| START DATE: | AUG 26, 2020 |
| MATURITY DATE: | SEP 2, 2020 |
| NOMINAL AMOUNT: | 380.0 BLN |
| FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD 26 AUG - 2 SEP 2020: 797.5 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 417.5 BLN SEK FOR THE PERIOD.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON AUG 25 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 AUG 25, 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE