RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-09-09
Loan	195
Coupon	1.00 %
ISIN-code	SE0013546066
Maturity	2025-06-18
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	1,250
Volume bought, SEK mln	600
Number of bids	3
Number of accepted bids	1
Average yield	0.211 %
Lowest accepted yield	0.211 %
Highest yield	0.211 %
% accepted at lowest yield	100.00

Auction date	2021-09-09
Loan	1591
Coupon	0.50 %
ISIN-code	SE0013882644
Maturity	2026-06-01
Tendered volume, SEK mln	2,300 +/- 1,150
Volume offered, SEK mln	6,600
Volume bought, SEK mln	2,300
Number of bids	9
Number of accepted bids	4
Average yield	0.328 %
Lowest accepted yield	0.322 %
Highest yield	0.330 %
% accepted at lowest yield	3.85

Auction date	2021-09-09
Loan	147
Coupon	2.00 %
ISIN-code	SE0009383664
Maturity	2026-06-17
Tendered volume, SEK mln	700 +/- 350
Volume offered, SEK mln	700
Volume bought, SEK mln	700
Number of bids	1
Number of accepted bids	1
Average yield	0.333 %
Lowest accepted yield	0.333 %
Highest yield	0.333 %
% accepted at lowest yield	100.00

Auction date	2021-09-09
Loan	581
Coupon	0.50 %
ISIN-code	SE0013102043
Maturity	2026-12-16
Tendered volume, SEK mln	700 +/- 350
Volume offered, SEK mln	2,450
Volume bought, SEK mln	700
Number of bids	6
Number of accepted bids	1
Average yield	0.403 %
Lowest accepted yield	0.403 %
Highest yield	0.403 %
% accepted at lowest yield	100.00

Auction date	2021-09-09
Loan	515
Coupon	2.25 %
ISIN-code	SE0007278429
Maturity	2022-09-21
Tendered volume, SEK mln	900 +/- 450
Volume offered, SEK mln	2,500
Volume bought, SEK mln	900
Number of bids	7
Number of accepted bids	2
Average yield	-0.115 %
Lowest accepted yield	-0.115 %
Highest yield	-0.114 %
% accepted at lowest yield	94.44

Auction date	2021-09-09
Loan	2512
Coupon	1.00 %
ISIN-code	SE0013877214
Maturity	2025-12-17
Tendered volume, SEK mln	800 +/- 400
Volume offered, SEK mln	1,600
Volume bought, SEK mln	800
Number of bids	2
Number of accepted bids	1
Average yield	0.260 %
Lowest accepted yield	0.260 %
Highest yield	0.260 %
% accepted at lowest yield	100.00

Auction date	2021-09-09
Loan	5535
Coupon	1.00 %
ISIN-code	SE0013358413
Maturity	2025-09-17
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	1,450
Volume bought, SEK mln	600
Number of bids	3
Number of accepted bids	1
Average yield	0.236 %
Lowest accepted yield	0.236 %
Highest yield	0.236 %
% accepted at lowest yield	100.00