CONDITIONS FOR RIKSBANK BID PROCEDURES SEK COVERED BONDS

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-07-09

Maturity date	Loan	ISIN code	Coupon	Volume, SEK million
2025-09-17	5535	SE0013358413	1.00 %	1,000 +/- 500
2024-12-18	579	SE0012193621	1.00 %	1,000 +/- 500
2024-12-03	1589	SE0011643386	1.50 %	1,000 +/- 500
2025-06-18	195	SE0013546066	1.00 %	1,000 +/- 500
2024-12-18	2412	SE0012621852	1.00 %	400 +/- 250
2025-09-17	518	SE0011309244	1.25 %	400 +/- 250
2025-06-11	146	SE0013381571	0.50 %	400 +/- 250

Settlement date 2020-07-13

Bids have to be entered by 10.00 on JUL 09 2020

Highest permitted bid volume:

1,000 SEK million in issue 5535

1,000 SEK million in issue 579

1,000 SEK million in issue 1589

1,000 SEK million in issue 195

400 SEK million in issue 2412

400 SEK million in issue 518

400 SEK million in issue 146

Maximum volume: 5 billion SEK in total

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST)

ON JUL 09, 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