CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-11-25Auction date2025-11-25Settlement date2025-11-26Maturity Date2025-12-03Nominal amount559 billion SEKInterest rate, %1.75Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to e-mailrbcert@riksbank.seThe lowest accepted bid volume1 million SEKThe highest accepted bid volume559 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...

Stockholm, 25/11/2025 (informazione.news - comunicati stampa - servizi)

Bid date, 2025-11-25
Auction date	2025-11-25
Settlement date	2025-11-26
Maturity Date	2025-12-03
Nominal amount	559 billion SEK
Interest rate, %	1.75
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	rbcert@riksbank.se
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	559 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	559 billion SEK
Expected excess liquidity at full allotment	0 billion SEK