CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank

Tue, Jan 31, 2023, 3:30 AM1 min read

Bid date, 2023-01-31
Auction date	2023-01-31
Settlement date	2023-02-01
Maturity Date	2023-02-08
Nominal amount	587 billion SEK
Interest rate, %	2.50
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	587 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	1173 billion SEK
Expected excess liquidity at full allotment	586 billion SEK

Stockholm, 2023-01-31

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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