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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-06-24
Auction date 2025-06-24
Settlement date 2025-06-25
Maturity Date 2025-07-02
Nominal amount 658 billion SEK
Interest rate, % 2.00
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number 08-696 69 70
Confirmation of bids to e-mail [email protected]
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 658 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 658 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2025-06-24

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