RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-09-23
Loan	192
Coupon	1.00 %
ISIN-code	SE0010133207
Maturity	2023-03-15
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	800
Volume bought, SEK mln	400
Number of bids	2
Number of accepted bids	1
Average yield	-0.100 %
Lowest accepted yield	-0.100 %
Highest yield	-0.100 %
% accepted at lowest yield	100.00

Auction date	2021-09-23
Loan	1591
Coupon	0.50 %
ISIN-code	SE0013882644
Maturity	2026-06-01
Tendered volume, SEK mln	1,900 +/- 950
Volume offered, SEK mln	4,950
Volume bought, SEK mln	1,900
Number of bids	7
Number of accepted bids	4
Average yield	0.431 %
Lowest accepted yield	0.427 %
Highest yield	0.433 %
% accepted at lowest yield	35.00

Auction date	2021-09-23
Loan	146
Coupon	0.50 %
ISIN-code	SE0013381571
Maturity	2025-06-11
Tendered volume, SEK mln	700 +/- 350
Volume offered, SEK mln	2,350
Volume bought, SEK mln	700
Number of bids	5
Number of accepted bids	2
Average yield	0.278 %
Lowest accepted yield	0.272 %
Highest yield	0.283 %
% accepted at lowest yield	100.00

Auction date	2021-09-23
Loan	581
Coupon	0.50 %
ISIN-code	SE0013102043
Maturity	2026-12-16
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	2,050
Volume bought, SEK mln	500
Number of bids	6
Number of accepted bids	1
Average yield	0.502 %
Lowest accepted yield	0.502 %
Highest yield	0.502 %
% accepted at lowest yield	100.00

Auction date	2021-09-23
Loan	520
Coupon	1.00 %
ISIN-code	SE0014694659
Maturity	2027-09-15
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	1,800
Volume bought, SEK mln	600
Number of bids	4
Number of accepted bids	3
Average yield	0.607 %
Lowest accepted yield	0.602 %
Highest yield	0.612 %
% accepted at lowest yield	33.33

Auction date	2021-09-23
Loan	2312
Coupon	1.00 %
ISIN-code	SE0011116474
Maturity	2023-12-20
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,000
Volume bought, SEK mln	500
Number of bids	3
Number of accepted bids	1
Average yield	0.011 %
Lowest accepted yield	0.011 %
Highest yield	0.011 %
% accepted at lowest yield	100.00

Auction date	2021-09-23
Loan	5536
Coupon	0.50 %
ISIN-code	SE0013358439
Maturity	2026-09-16
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	800
Volume bought, SEK mln	400
Number of bids	2
Number of accepted bids	1
Average yield	0.476 %
Lowest accepted yield	0.476 %
Highest yield	0.476 %
% accepted at lowest yield	100.00