CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-07-29Auction date2025-07-29Settlement date2025-07-30Maturity Date2025-08-06Nominal amount660 billion SEKInterest rate2.00 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to [email protected] lowest accepted bid volume1 million SEKThe highest accepted bid volume660 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...

Bid date, 2025-07-29
Auction date	2025-07-29
Settlement date	2025-07-30
Maturity Date	2025-08-06
Nominal amount	660 billion SEK
Interest rate	2.00 %
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	[email protected]
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	660 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	660 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2025-07-29