RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-10-28
Loan	195
Coupon	1.00 %
ISIN-code	SE0013546066
Maturity	2025-06-18
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,550
Volume bought, SEK mln	500
Number of bids	4
Number of accepted bids	2
Average yield	0.435 %
Lowest accepted yield	0.435 %
Highest yield	0.435 %
% accepted at lowest yield	50.00

Auction date	2021-10-28
Loan	1591
Coupon	0.50 %
ISIN-code	SE0013882644
Maturity	2026-06-01
Tendered volume, SEK mln	1,700 +/- 850
Volume offered, SEK mln	5,650
Volume bought, SEK mln	1,700
Number of bids	11
Number of accepted bids	5
Average yield	0.642 %
Lowest accepted yield	0.636 %
Highest yield	0.645 %
% accepted at lowest yield	20.59

Auction date	2021-10-28
Loan	146
Coupon	0.50 %
ISIN-code	SE0013381571
Maturity	2025-06-11
Tendered volume, SEK mln	800 +/- 400
Volume offered, SEK mln	3,900
Volume bought, SEK mln	800
Number of bids	8
Number of accepted bids	1
Average yield	0.435 %
Lowest accepted yield	0.435 %
Highest yield	0.435 %
% accepted at lowest yield	100.00

Auction date	2021-10-28
Loan	580
Coupon	1.00 %
ISIN-code	SE0013101722
Maturity	2025-12-17
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,000
Volume bought, SEK mln	500
Number of bids	2
Number of accepted bids	1
Average yield	0.522 %
Lowest accepted yield	0.522 %
Highest yield	0.522 %
% accepted at lowest yield	100.00

Auction date	2021-10-28
Loan	518
Coupon	1.25 %
ISIN-code	SE0011309244
Maturity	2025-09-17
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,000
Volume bought, SEK mln	500
Number of bids	2
Number of accepted bids	1
Average yield	0.482 %
Lowest accepted yield	0.482 %
Highest yield	0.482 %
% accepted at lowest yield	100.00

Auction date	2021-10-28
Loan	2312
Coupon	1.00%
ISIN-code	SE0011116474
Maturity	2023-12-20
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	1,200
Volume bought, SEK mln	400
Number of bids	4
Number of accepted bids	2
Average yield	0.104 %
Lowest accepted yield	0.103 %
Highest yield	0.105 %
% accepted at lowest yield	50.00

Auction date	2021-10-28
Loan	5535
Coupon	1.00 %
ISIN-code	SE0013358413
Maturity	2025-09-17
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	2,300
Volume bought, SEK mln	600
Number of bids	5
Number of accepted bids	1
Average yield	0.485 %
Lowest accepted yield	0.485 %
Highest yield	0.485 %
% accepted at lowest yield	100.00