CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank

Bid procedure, 2022-09-22
Bonds	STADSHYPOTEK AB: 1592. SE0013883238. 2027-03-01 SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09 LANSFORSAKRINGAR HYPOTEK: 521, SE0015503446, 2028-09-20
Bid date	2022-09-22
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	1592: 300 mln SEK +/-150 mln SEK 148: 150 mln SEK +/-100 mln SEK 521: 100 mln SEK +/-50 mln SEK
Highest permitted bid volume (corresponding nominal amount)	1592: 300 mln SEK per bid 148: 150 mln SEK per bid 521: 100 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 10 million per bid
Expected allocation time	Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date	2022-09-26
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-09-16

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.