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Auction details treasury bills

Riksgälden

Auction date October 14, 2020

Maturity date

Issue volume, SEK million

Days (Act/360)

ISIN code

2021-01-20

10,000

96

SE0014957866

2021-06-16

5,000

243

SE0014555991

Settlement date October 16, 2020

Bids have to be entered by 11.00 on October 14, 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