RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

Auction date	2021-06-30
Loan	September 2021
Isin	SE0014808747
Coupon, %	0.00
Maturity	2021-09-15
Tendered volume, SEK mln	500 +/- 250
Offered volume, SEK mln	1,000
Volume bought, SEK mln	500
Number of bids	2
Number of accepted bids	1
Average yield, %	-0.198 %
Lowest accepted yield, %	-0.198 %
Highest yield, %	-0.198 %
Accepted at lowest yield, %	100.00

Auction date	2021-06-30
Loan	December 2021
Isin	SE0015244405
Coupon, %	0.00
Maturity	2021-12-15
Tendered volume, SEK mln	1,000 +/- 500
Offered volume, SEK mln	3,000
Volume bought, SEK mln	1,000
Number of bids	6
Number of accepted bids	3
Average yield, %	-0.194 %
Lowest accepted yield, %	-0.198 %
Highest yield, %	-0.188 %
Accepted at lowest yield, %	50.00

Auction date	2021-06-30
Loan	March 2022
Isin	SE0015659529
Coupon, %	0.00
Maturity	2022-03-16
Tendered volume, SEK mln	1,000 +/- 500
Offered volume, SEK mln	3,000
Volume bought, SEK mln	1,000
Number of bids	6
Number of accepted bids	4
Average yield, %	-0.192 %
Lowest accepted yield, %	-0.198 %
Highest yield, %	-0.186 %
Accepted at lowest yield, %	25.00