CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2024-04-16

Auction date

2024-04-16

Settlement date

2024-04-17

Maturity Date

2024-04-24

Nominal amount

949 billion SEK

Interest rate

4.00 %

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

rbcert@riksbank.se

The lowest accepted bid volume

1 million SEK

The highest accepted bid volume

949 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

949 billion SEK

Expected excess liquidity at full allotment

0 billion SEK