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Auction details government bonds

Riksgälden

Auction date October 21, 2020

Maturity date

Loan

ISIN code

Coupon

Issue volume, SEK million

2031-05-12

1062

SE0013935319

0.125%

3,500

2022-06-01

1054

SE0003784461

3,5%

1,500

Settlement date October 23, 2020

Bids have to be entered by 11.00 on October 21, 2020

Bid only through dealers approved by the Swedish National Debt Office

For more information, please contact:

The funding desk
+ 46 8 613 4780
FO@riksgalden.se