PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

June 27, 2024 03:32 ET | Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2024-06-26

AUCTION PERIODS COMMENCING: 2024-07-03: FIXED RATE 3.75 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE 3.65 %

LENDING RATE 3.85 %