Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917 - Switch Auction

Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on December 5, 2025 [1] - The auction will take place between 10:30 a.m. and 11:00 a.m., and the bonds will be delivered electronically on the settlement date of December 10, 2025 [1] - The buyback issue is RIKS 26 0216, with a clean buyback price of 98.9200 [1] Group 2 - Payment for the bonds can only be made using the buyback issue at the specified buyback price, and cash is not accepted [2] - The value of the buyback bond is calculated as the buyback price plus accrued interest, referred to as the dirty price [2] - Bonds must be delivered to the Central Bank before 14:00 on the settlement date, and no fee is associated with the purchase of RIKS 26 0216 [2]