Press Releases

The Swedish National Debt Office continues, as planned, to issue T-bills in additional auctions. The plan for the coming auctions looks as follows.

+-------------------------------------------------------------------+ | Date | Preliminary volume (can be adjusted if | | | market conditions change) | |--------------------+----------------------------------------------| | Friday October 17 | SEK 5 billion | |--------------------+----------------------------------------------| | Tuesday October 21 | SEK 5 billion | |--------------------+----------------------------------------------| | Friday October 24 | SEK 5 billion | |--------------------+----------------------------------------------| | Monday October 27 | SEK 5 billion | |--------------------+----------------------------------------------| | Tuesday November 4 | SEK 5 billion | +-------------------------------------------------------------------+

Thereafter we will hold at least one extra auction per week. The auction details will be published the day before the respective auction at 16.20 CET on www.riksgalden.se and Reuters PMRC.

On October 29 there will be an ordinary T-bill auction of SEK 10 billion.

The Debt Office has so far issued a net SEK 91 billion worth of T-bills in addition to our ordinary funding programme. As earlier announced, our assessment of the total volume in the additional auctions is a maximum of net SEK 150 billion.

We expect to continue investing the cash from the extra auctions in reverse repos in covered mortgage bonds.

For further information, please contact: Thomas Olofsson, Head of Funding, +46 8 613 47 82 Maria Norström, Deputy Head of Funding, +46 8 613 46 35

This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

Riksgälden

http://www.rgk.se/

Stock Identifier: SSE.RIKS