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Auction details treasury bills

Riksgälden

Auction date November 11, 2020

Maturity date

Issue volume, SEK million

Days (Act/360)

ISIN code

2021-02-17

10,000

96

SE0015194378

Settlement date November 13, 2020

Bids have to be entered by 11.00 on November 11, 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