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Auction details treasury bills

Riksgälden

Auction date February 17, 2021

Maturity date

Issue volume, SEK million

Days (Act/360)

ISIN code

2021-05-19

10,000

89

SE0015504907

2021-09-15

5,000

208

SE0014808747

Settlement date February 19, 2021

Bids have to be entered by 11.00 on February 17, 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