CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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Bid date, 2021-09-21
Auction date 2021-09-21
Settlement date 2021-09-22
Maturity Date 2021-09-29
Nominal amount 526 billion SEK
Interest rate, % 0.00
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail rbcert@riksbank.se
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 526 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1051 billion SEK
Expected excess liquidity at full allotment 525 billion SEK

Stockholm, 2021-09-21


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