Group 1 - The fixed rate for the certificate maturity is set at 1.85%, which includes a steering rate plus an additional 10 basis points [1] - The total volume bought for this transaction amounts to 25.0 billion [1] - The trade day for this transaction is recorded as February 12, 2026 [1] - The settlement day is scheduled for February 13, 2026 [1]

Group 1 - The Riksbank's deposit requirement will take effect on 31 October 2025, requiring institutions to hold funds in special accounts without earning interest [1] - Deposits to these accounts can start as early as 15 October 2025, leading to uncertainty regarding the liquidity surplus during the period from 15 to 31 October [1] - The Riksbank plans to reduce the offered volume of Riksbank Certificates by SEK 40.1 billion from the issue dated 14 October 2025 due to the expected reduction in liquidity surplus [1]