BUYBACK OF RIKSBANK CERTIFICATES

May 16, 2025 09:45 ET | Source: Sveriges Riksbank Sveriges Riksbank

CERTIFICATE MATURITY	2025-05-21
FIXED RATE (STEERING RATE + 10 b.p.)	2.35 %
VOLUME BOUGHT	5.0 BLN
TRADE DAY	2025-05-16
SETTLEMENT DAY	2025-05-19

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September 18, 2026 10:20 ET | Source: Sveriges Riksbank

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September 15, 2026 04:15 ET | Source: Sveriges Riksbank

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