GlobeNewswire by notified

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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Bid date, 2023-01-03
Auction date2023-01-03
Settlement date2023-01-04
Maturity Date2023-01-11
Nominal amount581 billion SEK
Interest rate, %2.50
Bid times09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number08-696 69 70
Confirmation of bids to e-mailrbcert@riksbank.se
The lowest accepted bid volume1 million SEK
The highest accepted bid volume581 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term1161 billion SEK
Expected excess liquidity at full allotment580 billion SEK

Stockholm, 2023-01-03

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