CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-10-07
Auction date	2025-10-07
Settlement date	2025-10-08
Maturity Date	2025-10-15
Nominal amount	609 billion SEK
Interest rate	1.75 %
Bid times	09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number	08-696 69 70
Confirmation of bids to e-mail	[e-mail]
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	609 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	609 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2025-10-07