CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-09-16Auction date2025-09-16Settlement date2025-09-17Maturity Date2025-09-24Nominal amount612 billion SEKInterest rate2.00 %Bid 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 volume612 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term612 billion SEKExpected excess liquidity at full allotment0 billion SEK

Stockholm, 2025-09-16