Bid date, 2024-07-02
Auction date	2024-07-02
Settlement date	2024-07-03
Maturity Date	2024-07-10
Nominal amount	939 billion SEK
Interest rate, %	3.75
Bid times	09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number	08-696 69 70
Confirmation of bids to e-mail	rbcert@riksbank.se
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	939 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	939 billion SEK
Expected excess liquidity at full allotment	0 billion SEK