Third quarter 2020

• In Q3, benchmark Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.¹
• The bonds that could conceivably be offered are all benchmark Treasury issues, plus RIKS 33 0321,² and market conditions will determine how much, if any, will be sold in each series.
• Issuance of a new nominal bond maturing in 2023, originally to be issued next year, will be expedited, and market making is planned.

¹The sale price or market value refers to the clean price plus accrued indexation; i.e., with indexation but without accrued interest.

² Note that this series is not part of the benchmark system and will not be subject to market making.

Attachment

• GDM Q3 Prospect 2020