CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-02-03
Auction date2026-02-03
Settlement date2026-02-04
Maturity Date2026-02-11
Nominal amount521 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 volume521 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term521 billion SEK
Expected excess liquidity at full allotment0 billion SEK

Stockholm, 2026-02-03


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