RESULT OF RIKSBANK REVERSED AUCTIONS TREASURY BILLS

Auction date	2021-11-03
Loan	JAN 2022
Isin	SE0016830715
Coupon, %	0.00
Maturity	2022-01-19
Tendered volume, SEK mln	500 +/- 250
Offered volume, SEK mln	1,500
Volume bought, SEK mln	500
Number of bids	6
Number of accepted bids	1
Average yield, %	-0.430 %
Lowest accepted yield, %	-0.430 %
Highest yield, %	-0.430 %
Accepted at lowest yield, %	100.00

Auction date	2021-11-03
Loan	MAR 2022
Isin	SE0015659529
Coupon, %	0.00
Maturity	2022-03-16
Tendered volume, SEK mln	1,000 +/- 500
Offered volume, SEK mln	2,400
Volume bought, SEK mln	1,000
Number of bids	4
Number of accepted bids	1
Average yield, %	-0.369 %
Lowest accepted yield, %	-0.369 %
Highest yield, %	-0.369 %
Accepted at lowest yield, %	100.00

Auction date	2021-11-03
Loan	SEP 2022
Isin	SE0016787204
Coupon, %	0.00
Maturity	2022-09-21
Tendered volume, SEK mln	500 +/- 250
Offered volume, SEK mln	1,400
Volume bought, SEK mln	500
Number of bids	7
Number of accepted bids	1
Average yield, %	-0.330 %
Lowest accepted yield, %	-0.330 %
Highest yield, %	-0.330 %
Accepted at lowest yield, %	100.00