CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2020-11-26
Bonds	NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18 STADSHYPOTEK AB: 1588, SE0011063015, 2024-03-01 SWEDBANK HYPOTEK AB: 194, SE0012142206, 2024-09-18 SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20 LANSFORSAKRINGAR HYPOTEK: 517, SE0010298190, 2024-09-18 SWEDISH COVERED BOND: 145, SE0012481349, 2024-06-12 DANSKE HYPOTEK AB: 2412, SE0012621852, 2024-12-18
Bid date	2020-11-26
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	5534: 1000 mln SEK +/-500 mln SEK 1588: 1000 mln SEK +/-500 mln SEK 194: 1000 mln SEK +/-500 mln SEK 576: 1000 mln SEK +/-500 mln SEK 517: 600 mln SEK +/-300 mln SEK 145: 600 mln SEK +/-300 mln SEK 2412: 300 mln SEK +/-150 mln SEK Maximun 5500 mln in total
Highest permitted bid volume (corresponding nominal amount)	5534: 1000 mln SEK per bid 1588: 1000 mln SEK per bid 194: 1000 mln SEK per bid 576: 1000 mln SEK per bid 517: 600 mln SEK per bid 145: 600 mln SEK per bid 2412: 300 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	No later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date	2020-11-30
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2020-11-20

This is a translation of the special terms and conditions published on riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail.