CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Published 2 months ago • Aug 19, 2025 at 7:30 AM • Positive

Bid date, 2025-08-19Auction date2025-08-19Settlement date2025-08-20Maturity Date2025-08-27Nominal amount661 billion SEKInterest rate, %2.00Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to [email protected] lowest accepted bid volume1 million SEKThe highest accepted bid volume661 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term661 billion SEKExpected excess liquidity at full allotment0 billion SEK

Stockholm, 2025-08-19

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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