CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2026-01-13Auction date2026-01-13Settlement date2026-01-14Maturity Date2026-01-21Nominal amount538 billion SEKInterest rate1.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to e-mailrbcert@riksbank.seThe lowest accepted bid volume1 million SEKThe highest accepted bid volume538 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term538 billion SEKExpected excess liquidity at full allotment0 billion SEK Stockholm, 2026-01-13

Source: CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES