RESULT OF RIKSBANK CERTIFICATE SALE

January 13, 2026 04:15 ET | Source: Sveriges Riksbank Sveriges Riksbank

Auction	Auction results
Auction date	2026-01-13
Start date	2026-01-14
Maturity date	2026-01-21
Interest rate	1.75 %
Offered volume, SEK bn	538.0
Total bid amount, SEK bn	453.6
Accepted volume, SEK bn	453.6
Number of bids	16
Percentage allotted, %	100.00

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January 13, 2026 03:30 ET | Source: Sveriges Riksbank

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...
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January 12, 2026 09:45 ET | Source: Sveriges Riksbank

BUYBACK OF RIKSBANK CERTIFICATES

CERTIFICATE MATURITY260114FIXED RATE (STEERING RATE + 10 b.p.) 1,85 %VOLUME BOUGHT20.00 BLNTRADE DAY260112SETTLEMENT DAY260113 ...
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