CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2021-10-14
Bonds	SWEDBANK HYPOTEK AB: 195. SE0013546066. 2025-06-18 STADSHYPOTEK AB: 1594, SE0011062892, 2028-09-01 SWEDISH COVERED BOND: 151, SE0013486156, 2030-06-12 SKANDINAVISKA ENSKILDA: 579, SE0012193621, 2024-12-18 LANSFORSAKRINGAR HYPOTEK: 517, SE0010298190, 2024-09-18 DANSKE HYPOTEK AB: 2512, SE0013877214, 2025-12-17 NORDEA HYPOTEK AB: 5535, SE0013358413, 2025-09-17
Bid date	2021-10-14
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	195: 500 mln SEK +/-250 mln SEK 1594: 1700 mln SEK +/-850 mln SEK 151: 800 mln SEK +/-400 mln SEK 579: 500 mln SEK +/-250 mln SEK 517: 500 mln SEK +/-250 mln SEK 2512: 400 mln SEK +/-200 mln SEK 5535: 600 mln SEK +/-300 mln SEK
Highest permitted bid volume (corresponding nominal amount)	195: 500 mln SEK per bid 1594: 1700 mln SEK per bid 151: 800 mln SEK per bid 579: 500 mln SEK per bid 517: 500 mln SEK per bid 2512: 400 mln SEK per bid 5535: 600 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	2021-10-18
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-10-08

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.