CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
| Bid date, 2022-11-22 | |
| Auction date | 2022-11-22 |
| Settlement date | 2022-11-23 |
| Maturity Date | 2022-11-30 |
| Nominal amount | 586 billion SEK |
| Interest rate | 1.75 % |
| Bid times | 09.30-10.00 (CET/CEST) on the Bid date |
| Confirmation of bids to e-mail | rbcert@riksbank.se |
| The lowest accepted bid volume | 1 million SEK |
| The highest accepted bid volume | 586 billion SEK |
| Allocation Time | 10.15 (CET/CEST) on the Bid date |
| Projected minimum liquidity surplus during the term | 1 171 billion SEK |
| Expected excess liquidity at full allotment | 585 billion SEK |
Stockholm, 2022-11-22
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