CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
| Bid date, 2022-10-04 | |
| Auction date | 2022-10-04 |
| Settlement date | 2022-10-05 |
| Maturity Date | 2022-10-12 |
| Nominal amount | 570 billion SEK |
| Interest rate, % | 1.75 |
| Bid times | 09.30-10.00 (CET/CEST) on the Bid date |
| Confirmation of bids to e-mail | rbcert@riksbank.se |
| The lowest accepted bid volume | 1 million SEK |
| The highest accepted bid volume | 570 billion SEK |
| Allocation Time | 10.15 (CET/CEST) on the Bid date |
| Projected minimum liquidity surplus during the term | 1140 billion SEK |
| Expected excess liquidity at full allotment | 570 billion SEK |
Stockholm, 2022-10-04
and