CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS

By GlobeNewswire

Bid procedure, 2021-09-22BillsSWEDISH T-BILL: SE0015244405. 2021-12-15SWEDISH T-BILL: SE0016102057, 2022-06-15SWEDISH T-BILL: SE0016787204, 2022-09-21 Bid date2021-09-22Bid times10.00-11.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)SE0015244405: 1000 mln SEK +/-500 mln SEKSE0016102057: 1000 mln SEK +/-500 mln SEKSE0016787204: 500 mln SEK +/-250 mln SEK Highest permitted bid volume (corresponding nominal amount)SE0015244405: 1000 mln SEK per bidSE0016102057: 1000 ml

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