CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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December 17, 2024 3:30 AM EST
Bid date, 2024-12-17
Auction date2024-12-17
Settlement date2024-12-18
Maturity Date2025-01-08
Nominal amount792 billion SEK
Interest rate2.75 %
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 volume792 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term792 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2024-12-17



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