CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

May 21, 2021

Bid procedure, 2021-05-27
Bonds	SWEDBANK HYPOTEK AB: 192. SE0010133207. 2023-03-15 STADSHYPOTEK AB: 1594, SE0011062892, 2028-09-01 SWEDISH COVERED BOND: 147, SE0009383664, 2026-06-17 SKANDINAVISKA ENSKILDA: 580, SE0013101722, 2025-12-17 LANSFORSAKRINGAR HYPOTEK: 520, SE0014694659, 2027-09-15 DANSKE HYPOTEK AB: 2212, SE0010297085, 2022-12-21 NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18
Bid date	2021-05-27
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	192: 800 mln SEK +/-400 mln SEK 1594: 2000 mln SEK +/-1000 mln SEK 147: 700 mln SEK +/-350 mln SEK 580: 700 mln SEK +/-350 mln SEK 520: 600 mln SEK +/-300 mln SEK 2212: 200 mln SEK +/-100 mln SEK 5534: 1000 mln SEK +/-500 mln SEK
Highest permitted bid volume (corresponding nominal amount)	192: 800 mln SEK per bid 1594: 2000 mln SEK per bid 147: 700 mln SEK per bid 580: 700 mln SEK per bid 520: 600 mln SEK per bid 2212: 200 mln SEK per bid 5534: 1000 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	2021-05-31
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-05-21

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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