RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

Auction date	2021-07-14
Loan	OCT 2021
Isin	SE0016275457
Coupon, %	0.00
Maturity	2021-10-20
Tendered volume, SEK mln	1,500 +/- 750
Offered volume, SEK mln	3,050
Volume bought, SEK mln	1,500
Number of bids	9
Number of accepted bids	8
Average yield, %	-0.253
Lowest accepted yield, %	-0.269
Highest yield, %	-0.220
Accepted at lowest yield, %	90.00

Auction date	2021-07-14
Loan	MAR 2022
Isin	SE0015659529
Coupon, %	0.00
Maturity	2022-03-16
Tendered volume, SEK mln	750 +/- 350
Offered volume, SEK mln	1,400
Volume bought, SEK mln	750
Number of bids	6
Number of accepted bids	4
Average yield, %	-0.223
Lowest accepted yield, %	-0.227
Highest yield, %	-0.210
Accepted at lowest yield, %	66.67