Sveriges Riksbank

14.10.2025 09:30:01 CEST | Globenewswire | Press release

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-10-14
Auction date	2025-10-14
Settlement date	2025-10-15
Maturity Date	2025-10-22
Nominal amount	566 billion SEK
Interest rate	1.75 %
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	566 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	566 billion SEK
Expected excess liquidity at full allotment	0-40 billion SEK

Stockholm, 2025-10-14

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