CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
| Bid date, 2021-07-20 | |
| Auction date | 2021-07-20 |
| Settlement date | 2021-07-21 |
| Maturity Date | 2021-07-28 |
| Nominal amount | 505 billion SEK |
| Interest rate, % | 0.00 |
| 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 | 505 billion SEK |
| Allocation Time | 10.15 (CET/CEST) on the Bid date |
| Projected minimum liquidity surplus during the term | 1009 billion SEK |
| Expected excess liquidity at full allotment | 504 billion SEK |
Stockholm, 2021-07-20
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