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Auction details treasury bills

Riksgälden

Auction date February 3, 2021

Maturity date

Issue volume, SEK million

Days (Act/360)

ISIN code

2021-05-19

7,500

103

SE0015504907

2021-09-15

5,000

222

SE0014808747

Settlement date February 5, 2021

Bids have to be entered by 11.00 on February 3, 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