CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2021-02-23
Auction date	2021-02-23
Settlement date	2021-02-24
Maturity Date	2021-03-03
Nominal amount	380 billion SEK
Interest rate, %	0.00
Bid times	09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail	[e-mail]
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	380 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	952 billion SEK
Expected excess liquidity at full allotment	572 billion SEK

Stockholm, 2021-02-23