RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

Auction date	2021-09-22
Loan	DEC 2021
Isin	SE0015244405
Coupon, %	0.00
Maturity	2021-12-15
Tendered volume, SEK mln	1,000 +/- 500
Offered volume, SEK mln	2,800
Volume bought, SEK mln	1,000
Number of bids	11
Number of accepted bids	10
Average yield, %	-0.238 %
Lowest accepted yield, %	-0.288 %
Highest yield, %	-0.205 %
Accepted at lowest yield, %	20.00

Auction date	2021-09-22
Loan	JUN 2022
Isin	SE0016102057
Coupon, %	0.00
Maturity	2022-06-15
Tendered volume, SEK mln	1,000 +/- 500
Offered volume, SEK mln	2,000
Volume bought, SEK mln	1,000
Number of bids	6
Number of accepted bids	1
Average yield, %	-0.288 %
Lowest accepted yield, %	-0.288 %
Highest yield, %	-0.288 %
Accepted at lowest yield, %	100.00

Auction date	2021-09-22
Loan	SEP 2022
Isin	SE0016787204
Coupon, %	0.00
Maturity	2022-09-21
Tendered volume, SEK mln	500 +/- 250
Offered volume, SEK mln	1,000
Volume bought, SEK mln	500
Number of bids	3
Number of accepted bids	1
Average yield, %	-0.311 %
Lowest accepted yield, %	-0.311 %
Highest yield, %	-0.311 %
Accepted at lowest yield, %	100.00