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RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

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RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date2020-11-26
Loan5534
Coupon1.00 %
ISIN-codeSE0012230415
Maturity2024-09-18
Tendered volume, SEK mln1,000 +/- 500
Volume offered, SEK mln2,050
Volume bought, SEK mln1,000
Number of bids5
Number of accepted bids2
Average yield0.040 %
Lowest accepted yield0.030 %
Highest yield0.063 %
% accepted at lowest yield       70.00


Auction date2020-11-26
Loan1588
Coupon1.50 %
ISIN-codeSE0011063015
Maturity2024-03-01
Tendered volume, SEK mln1,000 +/- 500 
Volume offered, SEK mln2,000
Volume bought, SEK mln1,000
Number of bids4
Number of accepted bids1
Average yield0.002 %
Lowest accepted yield0.002 %
Highest yield0.002 %
% accepted at lowest yield       100.00


Auction date2020-11-26
Loan194
Coupon1.00 %
ISIN-codeSE0012142206
Maturity2024-09-18
Tendered volume, SEK mln1,000 +/- 500
Volume offered, SEK mln3,250
Volume bought, SEK mln1,000
Number of bids6
Number of accepted bids1
Average yield0.036 %
Lowest accepted yield0.036 %
Highest yield0.036 %
% accepted at lowest yield       100.00


Auction date2020-11-26
Loan576
Coupon1.00 %
ISIN-codeSE0010049841
Maturity2023-12-20
Tendered volume, SEK mln1,000 +/- 500
Volume offered, SEK mln1,500
Volume bought, SEK mln1,000
Number of bids2
Number of accepted bids2
Average yield-0.020 %
Lowest accepted yield-0.020 %
Highest yield-0.020 %
% accepted at lowest yield       66.67


Auction date2020-11-26
Loan517
Coupon1.50 %
ISIN-codeSE0010298190
Maturity2024-09-18
Tendered volume, SEK mln600 +/- 300
Volume offered, SEK mln750
Volume bought, SEK mln600
Number of bids2
Number of accepted bids2
Average yield0.022 %
Lowest accepted yield0.020 %
Highest yield0.026 %
% accepted at lowest yield       75.00


Auction date2020-11-26
Loan145
Coupon1.00 %
ISIN-codeSE0012481349
Maturity2024-06-12
Tendered volume, SEK mln600+/- 300
Volume offered, SEK mln1,200
Volume bought, SEK mln600
Number of bids2
Number of accepted bids1
Average yield0.015 %
Lowest accepted yield0.015 %
Highest yield0.015 %
% accepted at lowest yield       100.00


Auction date2020-11-26
Loan2412
Coupon1.00 %
ISIN-codeSE0012621852
Maturity2024-12-18
Tendered volume, SEK mln300+/- 150
Volume offered, SEK mln800
Volume bought, SEK mln300
Number of bids2
Number of accepted bids1
Average yield0.065 %
Lowest accepted yield0.065 %
Highest yield0.065 %
% accepted at lowest yield       100.00




















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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS15.1.2021 16:20:00 CETPress release

Bid procedure, 2021-01-18BillsSWEDISH T-BILL: SE0014555991. 2021-06-16 SWEDISH T-BILL: SE0014808747, 2021-09-15 Bid date2021-01-18Bid times09.00-10.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)SE0014555991: 500 mln SEK +/-250 mln SEK SE0014808747: 500 mln SEK +/-250 mln SEK Highest permitted bid volume (corresponding nominal amount)SE0014555991: 500 mln SEK per bid SE0014808747: 500 mln SEK per bid Lowest permitted bid volume (corresponding nominal amount)SEK 50 million per bidExpected allocation timeNot later than 10.15 (CET/CEST) on the Bid dateDelivery and payment date2021-01-20Delivery of billsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 Stockholm, 2021-01-15 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 FOR RIKSBANK REVERSED AUCTIONS SEK MUNICIPAL BONDS15.1.2021 16:20:00 CETPress release

Anbudsförfarande kommuner och regioner, 2021-01-19BondsFloating-rate Notes(FRN) issued in SEK by Municipalities or Regions with maturity in: 2023 The following issuers are accepted for delivery: Borås Stad Göteborgs Stad Helsingborgs Stad Huddinge Kommun Lunds Kommun Malmö Stad Norrköpings Kommun Region Skåne Stockholms Stad Region Stockholm Sundsvalls Kommun Södertälje Kommun Täby Kommun Uppsala Kommun Västerås Stad Örebro Kommun Östersunds Kommun Delivery may not be made in Bonds purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Specific terms, i.e. the purchase may not have been made after: 2021-01-08BidsBids are made to tel 08-696 69 70 and confirmed in writing by a filled-in Bid form by e-mail to EOL@riksbank.se Bid date2021-01-19Bid times10.00-11.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)SEK 1000 +/- 1000 millionHighest permitted bid volume (corresponding nominal amount)The total bid volume from

CONDITIONS FOR PURCHASES OF CORPORATE BONDS15.1.2021 16:20:00 CETPress release

Bid procedure, 2021-01-20BondsBonds issued in SEK by Swedish non-financial undertakings. The following bonds are eligible for delivery: AKELIUS RESIDENTIAL AB: XS1692931980, 2021-10-04 AKELIUS RESIDENTIAL AB: XS1889043359, 2023-10-03 FASTIGHETS AB BALDER: SE0013359726, 2022-07-01 FASTIGHETS AB BALDER: SE0012675940, 2022-01-28 WILLHEM AB: SE0012193985, 2025-02-22 WILLHEM AB: SE0011088921, 2022-01-11 LUNDBERGFORETAGEN AB: SE0012676666, 2024-12-06 LUNDBERGFORETAGEN AB: SE0012676609, 2025-11-13 TELE2 AB: XS2187707463, 2025-06-10 TELE2 AB: XS1571151627, 2023-02-24 Delivery of a Bond may not occur if the Counterparty has purchased the Bond from the issuer more recently than one month prior to the date of announcement of the Special terms, that is, the purchase may not have taken place after: 2020-12-20Bid date2021-01-20Bid times10.00-11.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)XS1692931980: 30 mln SEK +/-30 mln SEK XS1889043359: 30 mln SEK +/-30 mln SEK SE0

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS15.1.2021 16:20:00 CETPress release

Bid procedure, 2021-01-21BondsSTADSHYPOTEK AB: 1590. SE0012676690. 2025-09-03 NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18 SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20 DANSKE HYPOTEK AB: 2312, SE0011116474, 2023-12-20 LANSFORSAKRINGAR HYPOTEK: 518, SE0011309244, 2025-09-17 SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11 SWEDBANK HYPOTEK AB: 194, SE0012142206, 2024-09-18 Bid date2021-01-21Bid times09.00-10.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)1590: 1500 mln SEK +/-500 mln SEK 5534: 1300 mln SEK +/-500 mln SEK 576: 900 mln SEK +/-450 mln SEK 2312: 400 mln SEK +/-200 mln SEK 518: 800 mln SEK +/-400 mln SEK 146: 800 mln SEK +/-400 mln SEK 194: 1300 mln SEK +/-500 mln SEK Highest permitted bid volume (corresponding nominal amount)1590: 1500 mln SEK per bid 5534: 1300 mln SEK per bid 576: 900 mln SEK per bid 2312: 400 mln SEK per bid 518: 800 mln SEK per bid 146: 800 mln SEK per bid 194: 1300 mln SEK per bid Lowest permitted bid volume

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS15.1.2021 16:20:00 CETPress release

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