Bid date, 2026-06-30Auction date2026-06-30Settlement date2026-07-01Maturity Date2026-07-08Nominal amount480 billion SEKInterest rate, %1.75Bid 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 volume480 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected minimum liquidity surplus during the term480 billion SEKExpected excess liquidity at full allotment0 billion SEK

Stockholm, 2026-06-30