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08/27/2024 | Press release | Distributed by Public on 08/27/2024 01:35

English

Published: 2024-08-27 09:30:00 CEST

Bid date, 2024-08-27
Auction date	2024-08-27
Settlement date	2024-08-28
Maturity Date	2024-09-04
Nominal amount	942 billion SEK
Interest rate, %	3.50
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	942 billion SEK
Allocation Time	10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term	942 billion SEK
Expected excess liquidity at full allotment	0 billion SEK

Stockholm, 2024-08-27

This news release was distributed by Company News System, www.nasdaqomxnordic.com/news/marketnotices
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