CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2021-02-04
Bonds	STADSHYPOTEK AB: 1586. SE0003174838. 2022-09-21 NORDEA HYPOTEK AB: 5533, SE0010442731, 2023-09-20 SWEDBANK HYPOTEK AB: 192, SE0010133207, 2023-03-15 DANSKE HYPOTEK AB: 2212, SE0010297085, 2022-12-21 LANSFORSAKRINGAR HYPOTEK: 515, SE0007278429, 2022-09-21 SWEDISH COVERED BOND: 144., SE0011167428, 2023-06-21 SKANDINAVISKA ENSKILDA: 575, SE0010546572, 2022-12-21
Bid date	2021-02-04
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	1586: 2000 mln SEK +/-1000 mln SEK 5533: 1000 mln SEK +/-500 mln SEK 192: 1000 mln SEK +/-500 mln SEK 2212: 400 mln SEK +/-200 mln SEK 515: 800 mln SEK +/-400 mln SEK 144.: 900 mln SEK +/-450 mln SEK 575: 900 mln SEK +/-450 mln SEK
Highest permitted bid volume (corresponding nominal amount)	1586: 2000 mln SEK per bid 5533: 1000 mln SEK per bid 192: 1000 mln SEK per bid 2212: 400 mln SEK per bid 515: 800 mln SEK per bid 144.: 900 mln SEK per bid 575: 900 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	2021-02-08
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-01-29

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.