CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank

Bid procedure, 2022-02-17
Bonds	SWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18 STADSHYPOTEK AB: 1592, SE0013883238, 2027-03-01 SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09 SKANDINAVISKA ENSKILDA: 579, SE0012193621, 2024-12-18 LANSFORSAKRINGAR HYPOTEK: 520, SE0014694659, 2027-09-15 DANSKE HYPOTEK AB: 2412, SE0012621852, 2024-12-18 NORDEA HYPOTEK AB: 5537, SE0013358447, 2027-06-16
Bid date	2022-02-17
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	194: 200 mln SEK +/-100 mln SEK 1592: 900 mln SEK +/-450 mln SEK 148: 200 mln SEK +/-100 mln SEK 579: 200 mln SEK +/-100 mln SEK 520: 300 mln SEK +/-150 mln SEK 2412: 100 mln SEK +/-50 mln SEK 5537: 600 mln SEK +/-300 mln SEK
Highest permitted bid volume (corresponding nominal amount)	194: 200 mln SEK per bid 1592: 900 mln SEK per bid 148: 200 mln SEK per bid 579: 200 mln SEK per bid 520: 300 mln SEK per bid 2412: 100 mln SEK per bid 5537: 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	2022-02-21
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-02-11

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.