Bid date, 2023-01-10
Auction date	2023-01-10
Settlement date	2023-01-11
Maturity Date	2023-01-18
Nominal amount	585 billion SEK
Interest rate, %	2.50
Bid times	09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number	08-696 69 70
Confirmation of bids to e-mail	[email protected]
The lowest accepted bid volume	1 million SEK
The highest accepted bid volume	585 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	1170 billion SEK
Expected excess liquidity at full allotment	585 billion SEK

Stockholm, 2023-01-10

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