PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

25 sept. 2024 03h31 HE | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2024-09-24

AUCTION PERIODS COMMENCING: 2024-10-02: FIXED RATE 3.25 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 3.15 %

LENDING RATE 3.35 %