PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2022-04-27
AUCTION PERIODS COMMENCING: 2022-05-04: FIXED RATE 0.25 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 0.15 %
LENDING RATE 0.35 %

| Source: Sveriges Riksbank
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2022-04-27
AUCTION PERIODS COMMENCING: 2022-05-04: FIXED RATE 0.25 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 0.15 %
LENDING RATE 0.35 %