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]

Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on March 7, 2025 [1] - The auction will allow for a 10% additional purchase right as per Article 6 of the General Terms of Auction for Treasury bonds [1] - The Treasury bonds will be delivered in electronic form on the Settlement Date, which is March 12, 2025 [1] Group 2 - Payment for the bonds can be made either in cash or through a Buyback issue at the specified Buyback price [2] - Cash payments must be received by the Central Bank before 14:00 on the Settlement Date, while notifications for Buyback payments must be received by 14:00 on the Auction Date [2] - The value of the Buyback bond is determined by the Buyback price plus accrued interest [2] Group 3 - No fee is associated with the purchase of the RIKB 25 0612 bond [3] - Further details can be obtained from the Government Debt Management contact [3]