RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-12-02
Loan	194
Coupon	1.00 %
ISIN-code	SE0012142206
Maturity	2024-09-18
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	1,600
Volume bought, SEK mln	600
Number of bids	5
Number of accepted bids	3
Average yield	0.230 %
Lowest accepted yield	0.226 %
Highest yield	0.234 %
% accepted at lowest yield	50.00

Auction date	2021-12-02
Loan	1594
Coupon	2.00 %
ISIN-code	SE0011062892
Maturity	2028-09-01
Tendered volume, SEK mln	1,300 +/- 650
Volume offered, SEK mln	2,600
Volume bought, SEK mln	50
Number of bids	5
Number of accepted bids	1
Average yield	0.857 %
Lowest accepted yield	0.857 %
Highest yield	0.857 %
% accepted at lowest yield	100.00

Auction date	2021-12-02
Loan	146
Coupon	0.50 %
ISIN-code	SE0013381571
Maturity	2025-06-11
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	1,700
Volume bought, SEK mln	900
Number of bids	3
Number of accepted bids	2
Average yield	0.395 %
Lowest accepted yield	0.395 %
Highest yield	0.395 %
% accepted at lowest yield	81.82

Auction date	2021-12-02
Loan	581
Coupon	0.50 %
ISIN-code	SE0013102043
Maturity	2026-12-16
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	800
Volume bought, SEK mln	600
Number of bids	2
Number of accepted bids	2
Average yield	0.662 %
Lowest accepted yield	0.645 %
Highest yield	0.670 %
% accepted at lowest yield	50.00

Auction date	2021-12-02
Loan	516
Coupon	1.25 %
ISIN-code	SE0009190390
Maturity	2023-09-20
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,000
Volume bought, SEK mln	500
Number of bids	2
Number of accepted bids	1
Average yield	0.001 %
Lowest accepted yield	0.001 %
Highest yield	0.001 %
% accepted at lowest yield	100.00

Auction date	2021-12-02
Loan	2612
Coupon	0.50 %
ISIN-code	SE0015987540
Maturity	2026-12-16
Tendered volume, SEK mln	300 +/- 150
Volume offered, SEK mln	300
Volume bought, SEK mln	300
Number of bids	1
Number of accepted bids	1
Average yield	0.655 %
Lowest accepted yield	0.655 %
Highest yield	0.655 %
% accepted at lowest yield	100.00

Auction date	2021-12-02
Loan	5535
Coupon	1.00 %
ISIN-code	SE0013358413
Maturity	2025-09-17
Tendered volume, SEK mln	500 +/- 250
Volume offered, SEK mln	1,400
Volume bought, SEK mln	750
Number of bids	4
Number of accepted bids	3
Average yield	0.430 %
Lowest accepted yield	0.430 %
Highest yield	0.431 %
% accepted at lowest yield	55.00