Group 1 - The Government Debt Management offered 10% of the nominal value sold in the auction on January 9 at the price of accepted bids [1] Group 2 - The additional issuance of RIKB 38 0215 is 1,171,000,000 and for RIKS 29 0917 is 224,500,000 [2] - The settlement date for both series is January 14, 2026 [2] - The total outstanding nominal value for RIKB 38 0215 is 61,648,000,000 and for RIKS 29 0917 is 95,903,798,496 [2]

Core Insights - The Government Debt Management offered 10% of the nominal value sold in the auction on October 3, at the price of accepted bids [1] Group 1: Treasury Bonds Issuance - The additional issuance of RIKB 35 0917 amounted to 616 million [2] - The additional issuance of RIKS 29 0917 amounted to 544.8 million [2] - The total outstanding nominal value for RIKB 35 0917 is 94.14 billion [2] - The total outstanding nominal value for RIKS 29 0917 is 88.68 billion [2] - Both series have a settlement date of October 8, 2025 [2]

Group 1 - The market making for RIKS 29 0917 will commence on July 9, 2025, following the switch auction held on July 4, 2025 [1] - Primary dealers are required to submit bids and offers for a minimum nominal value of 100 million kr. in the series [1] - Repo facilities for each primary dealer will be set at 2 billion kr. nominal value starting from the same date [1]