CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-12-02Auction date2025-12-02Settlement date2025-12-03Maturity Date2025-12-10Nominal amount556 billion SEKInterest rate1.75 %Bid 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 volume556 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...

Stockholm, 02/12/2025 (informazione.news - comunicati stampa - servizi)

Bid date, 2025-12-02
Auction date	2025-12-02
Settlement date	2025-12-03
Maturity Date	2025-12-10
Nominal amount	556 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	556 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	556 billion SEK
Expected excess liquidity at full allotment	0 billion SEK