CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Sveriges Riksbank

Bid procedure details Kommuninvest Bonds, 2020-09-29

Maturity date	Loan	ISIN code	Coupon	Volume, SEK million
2022-06-01	2206	SE0009269418	0.25 %	1,100 +/- 250
2023-11-13	2311	SE0010948240	1.00 %	1,100 +/- 250
2025-05-12	2505	SE0011414010	1.00 %	1,100 +/- 250
2026-11-12	2611	SE0012569572	1.00 %	1,100 +/- 250

Maximum volume 4 310 million in total

Settlement date 2020-10-01

Bids have to be entered by 11.00 on SEP 29, 2020

Highest permitted bid volume: 1 100 SEK million in issue 2206, 2311, 2505, and 2611.

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 11.15 (CEST) ON SEP 29, 2020

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at http://www.riksbank.se