Correction: CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-10-01

Maturity date	Loan	ISIN code	Coupon	Volume, SEK million
2023-09-20	5533	SE0010442731	1.25 %	1,000 +/- 500
2023-12-01	576	SE0010049841	1.00 %	1,000 +/- 500
2023-06-01	1587	SE0010441303	1.50 %	1,000 +/- 500
2023-12-20	193	SE0011089622	1.00 %	1,000 +/- 500
2023-12-20	2312	SE0011116474	1.00 %	300 +/- 150
2023-09-20	516	SE0009190390	1.25 %	600 +/- 250
2023-06-21	144	SE0011167428	1.00 %	600 +/- 250

Settlement date 2020-10-05

Bids have to be entered by 10.00 on OCT 1, 2020

Highest permitted bid volume:

1,000 SEK million in issue 5533

1,000 SEK million in issue 576

1,000 SEK million in issue 1587

1,000 SEK million in issue 193

300 SEK million in issue 2312

600 SEK million in issue 516

600 SEK million in issue 144

Maximum volume 5.5 billion SEK in total

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST)

ON OCT 1, 2020.

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at http://www.riksbank.se