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Sveriges Riksbank

16.12.2025 09:30:00 CET | Globenewswire | Press release

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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-12-16
Auction date2025-12-16
Settlement date2025-12-17
Maturity Date2026-01-07
Nominal amount537 billion SEK
Interest rate1.75 %
Bid times09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number08-696 69 70
Confirmation of bids to e-mailrbcert@riksbank.se
The lowest accepted bid volume1 million SEK
The highest accepted bid volume537 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term537 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2025-12-16


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