Quarterly Government Debt Management Prospect

Second quarter 2021

• Estimated Treasury bond issuance during the current year is reduced from 200 b.kr. market value to 180 b.kr. market value.¹
• In Q2, benchmark Treasury bonds will be offered for sale in the amount of 40-60 b.kr. market value.
• A new nominal Treasury bond maturing in 2024 will be issued during the quarter, and market making is planned for the series.
• The bonds that could conceivably be offered are all benchmark Treasury issues, and market conditions will determine how much, if any, will be sold in each series.

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

Attachment

• GDM Q2 Prospect 2021