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Auction details treasury bills

Auction date November 25, 2020

Maturity date

Issue volume, SEK million

Days (Act/360)

ISIN code

2021-02-17

15,000

82

SE0015194378

2021-06-16

5,000

201

SE0014555991

Settlement date November 27, 2020

Bids have to be entered by 11.00 on November 25, 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