CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2021-12-02
Bonds	SWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18 STADSHYPOTEK AB: 1594, SE0011062892, 2028-09-01 SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11 SKANDINAVISKA ENSKILDA: 581, SE0013102043, 2026-12-16 LANSFORSAKRINGAR HYPOTEK: 516, SE0009190390, 2023-09-20 DANSKE HYPOTEK AB: 2612, SE0015987540, 2026-12-16 NORDEA HYPOTEK AB: 5535, SE0013358413, 2025-09-17
Bid date	2021-12-02
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	194: 400 mln SEK +/-200 mln SEK 1594: 1300 mln SEK +/-650 mln SEK 146: 600 mln SEK +/-300 mln SEK 581: 400 mln SEK +/-200 mln SEK 516: 500 mln SEK +/-250 mln SEK 2612: 300 mln SEK +/-150 mln SEK 5535: 500 mln SEK +/-250 mln SEK
Highest permitted bid volume (corresponding nominal amount)	194: 400 mln SEK per bid 1594: 1300 mln SEK per bid 146: 600 mln SEK per bid 581: 400 mln SEK per bid 516: 500 mln SEK per bid 2612: 300 mln SEK per bid 5535: 500 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date	2021-12-06
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-11-26

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.

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