RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-10-21
Loan	194
Coupon	1.00 %
ISIN-code	SE0012142206
Maturity	2024-09-18
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,950
Volume bought, SEK mln	500
Number of bids	7
Number of accepted bids	3
Average yield	0.177 %
Lowest accepted yield	0.176 %
Highest yield	0.178 %
% accepted at lowest yield	30.00

Auction date	2021-10-21
Loan	1590
Coupon	1.00 %
ISIN-code	SE0012676690
Maturity	2025-09-03
Tendered volume, SEK mln	1,700 +/- 850
Volume offered, SEK mln	4,200
Volume bought, SEK mln	1,700
Number of bids	6
Number of accepted bids	2
Average yield	0.378 %
Lowest accepted yield	0.378 %
Highest yield	0.381 %
% accepted at lowest yield	85.29

Auction date	2021-10-21
Loan	145
Coupon	1.00 %
ISIN-code	SE0012481349
Maturity	2024-06-12
Tendered volume, SEK mln	800 +/- 400
Volume offered, SEK mln	2,400
Volume bought, SEK mln	800
Number of bids	5
Number of accepted bids	1
Average yield	0.115 %
Lowest accepted yield	0.115 %
Highest yield	0.115 %
% accepted at lowest yield	100.00

Auction date	2021-10-21
Loan	581
Coupon	0.50 %
ISIN-code	SE0013102043
Maturity	2026-12-16
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,650
Volume bought, SEK mln	500
Number of bids	5
Number of accepted bids	2
Average yield	0.640 %
Lowest accepted yield	0.640 %
Highest yield	0.640 %
% accepted at lowest yield	50.00

Auction date	2021-10-21
Loan	519
Coupon	1.50 %
ISIN-code	SE0012324341
Maturity	2026-09-16
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	2,200
Volume bought, SEK mln	500
Number of bids	7
Number of accepted bids	2
Average yield	0.601 %
Lowest accepted yield	0.600 %
Highest yield	0.602 %
% accepted at lowest yield	40.00

Auction date	2021-10-21
Loan	2612
Coupon	0.50 %
ISIN-code	SE0015987540
Maturity	2026-12-16
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	1,280
Volume bought, SEK mln	400
Number of bids	6
Number of accepted bids	2
Average yield	0.640 %
Lowest accepted yield	0.640 %
Highest yield	0.640 %
% accepted at lowest yield	70.92

Auction date	2021-10-21
Loan	5534
Coupon	1.00 %
ISIN-code	SE0012230415
Maturity	2024-09-18
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	2,000
Volume bought, SEK mln	600
Number of bids	6
Number of accepted bids	1
Average yield	0.166 %
Lowest accepted yield	0.166 %
Highest yield	0.166 %
% accepted at lowest yield	100.00