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

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.