CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank

Bid date, 2023-02-28
Auction date	2023-02-28
Settlement date	2023-03-01
Maturity Date	2023-03-08
Nominal amount	1 139 billion SEK
Interest rate	3.00 %
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	rbcert@riksbank.se
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	1 139 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	1 159 billion SEK
Expected excess liquidity at full allotment	20 billion SEK

Stockholm, 2023-02-28