CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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1. RKLB
2. ACVA
3. RIOT
4. RPD
5. HIMS
6. SPY
7. NVDA
8. PLUG
9. BBIO
10. FERG

October 15, 2024 3:30 AM EDT
Bid date, 2024-10-15
Auction date2024-10-15
Settlement date2024-10-16
Maturity Date2024-10-23
Nominal amount844 billion SEK
Interest rate3.25 %
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-mail[email protected]
The lowest accepted bid volume1 million SEK
The highest accepted bid volume844 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term844 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2024-10-15





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