CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2021-06-29Auction date2021-06-29Settlement date2021-06-30Maturity Date2021-07-07Nominal amount491 billion SEKInterest rate, %0.00Bid times09.30-10.00 (CET/CEST) on the Bid dateConfirmation of bids to e-mailrbcert@riksbank.seThe lowest accepted bid volume1 million SEKThe highest accepted bid volume491 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term982 billion SEKExpected excess liquidity at full allotment491 billion SEK Stock

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