CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

From “GlobeNewswire”:

The Sveriges Riksbank is set to auction 992 billion SEK with an interest rate of 4.00% on January 9, 2024. Bids can be made between 09.30-10.00 (CET/CEST) on the Bid date, and confirmation of bids should be sent to [email protected]. The lowest accepted bid volume is 1 million SEK, and the highest accepted bid volume is 992 billion SEK. The allocation time is set for 10.15 (CET/CEST) on the Bid date, with a projected minimum liquidity surplus of 992 billion SEK. The expected excess liquidity at full allotment is 0 billion SEK.



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