Press Releases

The Swedish National Debt Office continues as planned to issue extra T-bills. Dates and preliminary volumes for the coming auctions:

+-------------------------------------------------------------------+ | Date | Preliminary volume (can be adjusted if | | | market conditions change) | |--------------------+----------------------------------------------| | Friday November 7 | SEK 3 billion | |--------------------+----------------------------------------------| | Friday November 14 | SEK 3 billion | |--------------------+----------------------------------------------| | Monday November 17 | SEK 10 billion | |--------------------+----------------------------------------------| | Friday November 21 | SEK 3 billion | |--------------------+----------------------------------------------| | Friday November 28 | SEK 3 billion | |--------------------+----------------------------------------------| | Tuesday December 2 | SEK 3 billion | +-------------------------------------------------------------------+

The auction details will be published one day ahead of the extra auctions at 16.20 CET on www.riksgalden.se and Reuters PMRC.

To this date the Debt Office has issued SEK 111 billion net in T-bills in addition to our ordinary funding programme. As earlier announced, our assessment of the total issuance volume in the extra auctions is a maximum of net SEK 150 billion.

We plan to continue investing the cash from the extra auctions in reverse repos mainly in covered mortgage bonds.
For further information, please contact: Eric Morell, Analyst, +46 8 613 47 71 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