CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-10-14Auction date2025-10-14Settlement date2025-10-15Maturity Date2025-10-22Nominal amount566 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 volume566 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term566 billion SEKExpected excess liquidity at full allotment0-40 billion SEK

Stockholm, 2025-10-14