Sveriges Riksbank

22.7.2025 09:30:00 CEST | Globenewswire | Press release

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-07-22
Auction date	2025-07-22
Settlement date	2025-07-23
Maturity Date	2025-07-30
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	rbcert@riksbank.se
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, 2025-07-22

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