CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2021-10-19
Auction date	2021-10-19
Settlement date	2021-10-20
Maturity Date	2021-10-27
Nominal amount	546 billion SEK
Interest rate, %	0.00
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	546 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	1092 billion SEK
Expected excess liquidity at full allotment	546 billion SEK

Stockholm, 2021-10-19