PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2022-11-23
AUCTION PERIODS COMMENCING: 2022-11-30: FIXED RATE 2.50 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 2.40 %
LENDING RATE 2.60 %

| Source: Sveriges Riksbank
PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER
MONETARY POLICY MEETING 2022-11-23
AUCTION PERIODS COMMENCING: 2022-11-30: FIXED RATE 2.50 %
(VALID UNTIL NEXT MONETARY POLICY MEETING)
DEPOSIT RATE 2.40 %
LENDING RATE 2.60 %