CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure 8 October 2020

Bonds	Covered Bond Nordea Hypotek 5534 (SE0012230415) 2024-09-18 Covered Bond SEB 576 (SE0010049841) 2023-12-20 Covered Bond Stadshypotek 1588 (SE0011063015) 2024-03-01 Covered Bond Swedbank Hypotek 194 (SE0012142206) 2024-09-18 Covered Bond Danske Hypotek 2412 (SE0012621852) 2024-12-18 Covered Bond Länsförs. Hypotek 517 (SE0010298190) 2024-09-18 Covered Bond SCBC 145 (SE0012481349) 2024-06-12
Bid date	Thursday 8 October 2020
Bid times	0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)	SEK 1 000 million ± SEK 500 million in issue 5534 SEK 1 000 million ± SEK 500 million in issue 576 SEK 1 000 million ± SEK 500 million in issue 1588 SEK 1 000 million ± SEK 500 million in issue 194 SEK 300 million ± SEK 150 million in issue 2412 SEK 600 million ± SEK 250 million in issue 517 SEK 600 million ± SEK 250 million in issue 145 Maximum volume SEK 5.5 billion in total
Highest permitted bid volume (corresponding nominal amount)	A maximum of SEK 1 000 million per bid in issue 5534 A maximum of SEK 1 000 million per bid in issue 576 A maximum of SEK 1 000 million per bid in issue 1588 A maximum of SEK 1 000 million per bid in issue 194 A maximum of SEK 300 million per bid in issue 2412 A maximum of SEK 600 million per bid in issue 517 A maximum of SEK 600 million per bid in issue 145
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	No later than 1015 hours (CEST) on the Bid date
Delivery and payment date	Monday 12 October 2020
Delivery of Bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2 October 2020