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Auction details treasury bills

Riksgälden

Auction date January 20, 2021

Maturity date

Issue volume, SEK million

Days (Act/360)

ISIN code

2021-04-21

15,000

89

SE0015382064

Settlement date January 22, 2021

Bids have to be entered by 11.00 on January 20, 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