CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-10-07Auction date2025-10-07Settlement date2025-10-08Maturity Date2025-10-15Nominal amount609 billion SEKInterest rate1.75 %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 volume609 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term609 billion SEKExpected excess liquidity at full allotment0 billion SEK

Stockholm, 2025-10-07