RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-03-04
Loan	196
Coupon	1.00 %
ISIN-code	SE0015244991
Maturity	2026-03-18
Tendered volume, SEK mln	800 +/- 400
Volume offered, SEK mln	2,000
Volume bought, SEK mln	800
Number of bids	7
Number of accepted bids	3
Average yield	0.366 %
Lowest accepted yield	0.363 %
Highest yield	0.369 %
% accepted at lowest yield	75.00

Auction date	2021-03-04
Loan	1591
Coupon	0.50 %
ISIN-code	SE0013882644
Maturity	2026-06-01
Tendered volume, SEK mln	2,000 +/- 1,000
Volume offered, SEK mln	6,000
Volume bought, SEK mln	2,000
Number of bids	9
Number of accepted bids	4
Average yield	0.398 %
Lowest accepted yield	0.396 %
Highest yield	0.401 %
% accepted at lowest yield	66.67

Auction date	2021-03-04
Loan	147
Coupon	2.00 %
ISIN-code	SE0009383664
Maturity	2026-06-17
Tendered volume, SEK mln	700 +/- 350
Volume offered, SEK mln	2,000
Volume bought, SEK mln	700
Number of bids	5
Number of accepted bids	2
Average yield	0.404 %
Lowest accepted yield	0.403 %
Highest yield	0.408 %
% accepted at lowest yield	71.43

Auction date	2021-03-04
Loan	576
Coupon	1.00 %
ISIN-code	SE0010049841
Maturity	2023-12-20
Tendered volume, SEK mln	700 +/- 350
Volume offered, SEK mln	1,100
Volume bought, SEK mln	700
Number of bids	3
Number of accepted bids	1
Average yield	0.057 %
Lowest accepted yield	0.057 %
Highest yield	0.057 %
% accepted at lowest yield	100.00

Auction date	2021-03-04
Loan	519
Coupon	1.50 %
ISIN-code	SE0012324341
Maturity	2026-09-16
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	1,850
Volume bought, SEK mln	600
Number of bids	6
Number of accepted bids	1
Average yield	0.433 %
Lowest accepted yield	0.433 %
Highest yield	0.433 %
% accepted at lowest yield	100.00

Auction date	2021-03-04
Loan	2512
Coupon	1.00 %
ISIN-code	SE0013877214
Maturity	2025-12-17
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	0.342 %
Lowest accepted yield	0.342 %
Highest yield	0.342 %
% accepted at lowest yield	100.00

Auction date	2021-03-04
Loan	5534
Coupon	1.00 %
ISIN-code	SE0012230415
Maturity	2024-09-18
Tendered volume, SEK mln	1,000 +/- 500
Volume offered, SEK mln	3,500
Volume bought, SEK mln	1,000
Number of bids	7
Number of accepted bids	1
Average yield	0.172 %
Lowest accepted yield	0.172 %
Highest yield	0.172 %
% accepted at lowest yield	100.00