CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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January 5, 2026 3:30 AM EST
Bid date, 2026-01-05
Auction date2026-01-05
Settlement date2026-01-07
Maturity Date2026-01-14
Nominal amount538 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 volume538 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term538 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2026-01-05



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