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Auction details treasury bills

Riksgälden

Auction date April 14, 2021

Maturity date

Issue volume, SEK million

Days (Act/360)

ISIN code

2021-07-21

12,500

96

SE0015811351

2021-12-15

5,000

243

SE0015244405

Settlement date April 16, 2021

Bids have to be entered by 11.00 on April 14, 2021

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