PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

| Source: Sveriges Riksbank Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2022-11-23

AUCTION PERIODS COMMENCING: 2022-11-30: FIXED RATE 2.50 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE   2.40 %

LENDING RATE   2.60 %