CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-06-24Auction date2025-06-24Settlement date2025-06-25Maturity Date2025-07-02Nominal amount658 billion SEKInterest rate, %2.00Bid 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 volume658 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...

Bid date, 2025-06-24
Auction date	2025-06-24
Settlement date	2025-06-25
Maturity Date	2025-07-02
Nominal amount	658 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	658 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	658 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2025-06-24