RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2022-11-03
Loan	195
Coupon	1.00 %
ISIN-code	SE0013546066
Maturity	2025-06-18
Tendered volume, SEK mln	200 +/- 100
Volume offered, SEK mln	800
Volume bought, SEK mln	200
Number of bids	5
Number of accepted bids	1
Average yield	3.401 %
Lowest accepted yield	3.401 %
Highest yield	3.401 %
% accepted at lowest yield	100.00

Auction date	2022-11-03
Loan	581
Coupon	0.50 %
ISIN-code	SE0013102043
Maturity	2026-12-16
Tendered volume, SEK mln	200 +/- 100
Volume offered, SEK mln	400
Volume bought, SEK mln	200
Number of bids	2
Number of accepted bids	1
Average yield	3.680 %
Lowest accepted yield	3.680 %
Highest yield	3.680 %
% accepted at lowest yield	100.00

Auction date	2022-11-03
Loan	2612
Coupon	0.50 %
ISIN-code	SE0015987540
Maturity	2026-12-16
Tendered volume, SEK mln	100 +/- 50
Volume offered, SEK mln	400
Volume bought, SEK mln	100
Number of bids	4
Number of accepted bids	1
Average yield	3.720 %
Lowest accepted yield	3.720 %
Highest yield	3.720 %
% accepted at lowest yield	100.00

Auction date	2022-11-03
Loan	5536
Coupon	0.50 %
ISIN-code	SE0013358439
Maturity	2026-09-16
Tendered volume, SEK mln	150 +/- 100
Volume offered, SEK mln	450
Volume bought, SEK mln	150
Number of bids	3
Number of accepted bids	1
Average yield	3.670 %
Lowest accepted yield	3.670 %
Highest yield	3.670 %
% accepted at lowest yield	100.00