PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

| Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2024-01-31

AUCTION PERIODS COMMENCING: 2024-02-07: FIXED RATE 4.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE   3.90 %

LENDING RATE   4.10 %