PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

| Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2021-11-24

AUCTION PERIODS COMMENCING: 2021-12-01: FIXED RATE 0.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE   -0.10 %

LENDING RATE   0.10 %