Sveriges Riksbank

7.1.2025 09:30:00 CET | Globenewswire | Press release

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-01-07
Auction date	2025-01-07
Settlement date	2025-01-08
Maturity Date	2025-01-15
Nominal amount	790 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	790 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	790 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2025-01-07

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