Government Debt Management
Other information disclosed according to the rules of the Exchange

Quarterly Government Debt Management Prospect

Q4/2023

• In Q4, Treasury bonds will be offered for sale in the amount of 24 b.kr. market value.
• A new nominal Treasury bond maturing in 2035 will be issued during the quarter, and market making is planned for the series.
• Other bonds that could conceivably be offered are all benchmark Treasury series, and market conditions will determine how much, if any, will be sold in each series.
• There is the possibility of switch auctions or buybacks of RIKB 24 0415 during the quarter.

Attachment

• GDM Q4 Prospect 2023