RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

Auction date	2021-06-02
Loan	August 2021
Isin	SE0015961958
Coupon, %	0.00
Maturity	2021-08-18
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	2
Average yield, %	-0.195
Lowest accepted yield, %	-0.195
Highest yield, %	-0.195
Accepted at lowest yield, %	83.33

Auction date	2021-06-02
Loan	December 2021
Isin	SE000015244405
Coupon, %	0.00
Maturity	2021-15-15
Tendered volume, SEK mln	750 +/- 350
Offered volume, SEK mln	2,250
Volume bought, SEK mln	750
Number of bids	6
Number of accepted bids	3
Average yield, %	-0.198
Lowest accepted yield, %	-0.198
Highest yield, %	-0.195
Accepted at lowest yield, %	56.52

Auction date	2021-06-02
Loan	March 2022
Isin	SE0015659529
Coupon, %	0.00
Maturity	2022-03-16
Tendered volume, SEK mln	1,000 +/- 500
Offered volume, SEK mln	2,500
Volume bought, SEK mln	1,000
Number of bids	6
Number of accepted bids	2
Average yield, %	-0.198
Lowest accepted yield, %	-0.198
Highest yield, %	-0.198
Accepted at lowest yield, %	76.92