RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-12-16
Loan	194
Coupon	1.00 %
ISIN-code	SE0012142206
Maturity	2024-09-18
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	2,100
Volume bought, SEK mln	400
Number of bids	6
Number of accepted bids	1
Average yield	0.226 %
Lowest accepted yield	0.226 %
Highest yield	0.226 %
% accepted at lowest yield	100.00

Auction date	2021-12-16
Loan	1589
Coupon	1.50 %
ISIN-code	SE0011643386
Maturity	2024-12-03
Tendered volume, SEK mln	1,300 +/- 700
Volume offered, SEK mln	3,750
Volume bought, SEK mln	1,300
Number of bids	5
Number of accepted bids	1
Average yield	0.242 %
Lowest accepted yield	0.242 %
Highest yield	0.242 %
% accepted at lowest yield	100.00

Auction date	2021-12-16
Loan	147
Coupon	2.00 %
ISIN-code	SE0009383664
Maturity	2026-06-17
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	1,700
Volume bought, SEK mln	600
Number of bids	4
Number of accepted bids	3
Average yield	0.511 %
Lowest accepted yield	0.501 %
Highest yield	0.520 %
% accepted at lowest yield	16.67

Auction date	2021-12-16
Loan	580
Coupon	1.00 %
ISIN-code	SE0013101722
Maturity	2025-12-17
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	1,300
Volume bought, SEK mln	400
Number of bids	4
Number of accepted bids	2
Average yield	0.427 %
Lowest accepted yield	0.422 %
Highest yield	0.430 %
% accepted at lowest yield	37.50

Auction date	2021-12-16
Loan	519
Coupon	1.50 %
ISIN-code	SE0012324341
Maturity	2026-09-16
Tendered volume, SEK mln	500 +/- 300
Volume offered, SEK mln	1,750
Volume bought, SEK mln	500
Number of bids	5
Number of accepted bids	2
Average yield	0.575 %
Lowest accepted yield	0.570 %
Highest yield	0.580 %
% accepted at lowest yield	100.00

Auction date	2021-12-16
Loan	2512
Coupon	1.00 %
ISIN-code	SE0013877214
Maturity	2025-12-17
Tendered volume, SEK mln	300 +/- 200
Volume offered, SEK mln	1,250
Volume bought, SEK mln	300
Number of bids	5
Number of accepted bids	2
Average yield	0.456 %
Lowest accepted yield	0.445 %
Highest yield	0.466 %
% accepted at lowest yield	60.00

Auction date	2021-12-16
Loan	5535
Coupon	1.00 %
ISIN-code	SE0013358413
Maturity	2025-09-17
Tendered volume, SEK mln	500 +/- 300
Volume offered, SEK mln	2,500
Volume bought, SEK mln	500
Number of bids	8
Number of accepted bids	4
Average yield	0.419 %
Lowest accepted yield	0.411 %
Highest yield	0.425 %
% accepted at lowest yield	30.00