| CERTIFICATE MATURITY | 230222 |
| FIXED RATE (REPO RATE + 10 b.p.) | 3.10 % |
| VOLUME BOUGHT | 0.3 BLN |
| TRADE DAY | 230215 |
| SETTLEMENT DAY | 230216 |
BUYBACK OF RIKSBANK CERTIFICATES
| Source: Sveriges Riksbank
| Source: Sveriges Riksbank
| CERTIFICATE MATURITY | 230222 |
| FIXED RATE (REPO RATE + 10 b.p.) | 3.10 % |
| VOLUME BOUGHT | 0.3 BLN |
| TRADE DAY | 230215 |
| SETTLEMENT DAY | 230216 |