CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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October 28, 2025 4:30 AM EDT
Bid date, 2025-10-28
Auction date2025-10-28
Settlement date2025-10-29
Maturity Date2025-11-05
Nominal amount565 billion SEK
Interest rate, %1.75
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 volume565 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term565 billion SEK
Expected excess liquidity at full allotment0-40 billion SEK

Stockholm, 2025-10-28



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