| CERTIFICATE MATURITY | 191127 |
| FIXED RATE | -0.25 % |
| OFFERED VOLUME | 381.100 BLN |
| TOTAL BID AMOUNT | 631.200 BLN |
| ACCEPTED VOLUME | 381.100 BLN |
| PERCENTAGE ALLOTTED | 60.3770 % |
| NUMBER OF BIDS | 10 |
| DEPOSIT RATE | -0.35 % |
| LENDING RATE | 0.50 % |
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Sveriges Riksbank
Stockholm, SWEDEN
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