| Source: Sveriges Riksbank
| CERTIFICATE MATURITY | 191009 |
| FIXED RATE | -0.25 % |
| OFFERED VOLUME | 420.7 BLN |
| TOTAL BID AMOUNT | 429.9 BLN |
| ACCEPTED VOLUME | 420.7 BLN |
| PERCENTAGE ALLOTTED | 97.8600 % |
| NUMBER OF BIDS | 9 |
| DEPOSIT RATE | 0.50 % |
| LENDING RATE | -1.00% |
Stockholm, SWEDEN
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