RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

RESULT OF RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Auction date	2021-12-09
Loan	196
Coupon	1.00 %
ISIN-code	SE0015244991
Maturity	2026-03-18
Tendered volume, SEK mln	700 +/- 400
Volume offered, SEK mln	2,163
Volume bought, SEK mln	700
Number of bids	8
Number of accepted bids	4
Average yield	0.504 %
Lowest accepted yield	0.500 %
Highest yield	0.520 %
% accepted at lowest yield	41.62

Auction date	2021-12-09
Loan	1591
Coupon	0.5 %
ISIN-code	SE0013882544
Maturity	2026-06-01
Tendered volume, SEK mln	1,300 +/- 700
Volume offered, SEK mln	4,566
Volume bought, SEK mln	1,300
Number of bids	13
Number of accepted bids	5
Average yield	0.520 %
Lowest accepted yield	0.516 %
Highest yield	0.540 %
% accepted at lowest yield	42.77

Auction date	2021-12-09
Loan	145
Coupon	1.00 %
ISIN-code	SE0012481349
Maturity	2024-06-12
Tendered volume, SEK mln	600 +/- 300
Volume offered, SEK mln	600
Volume bought, SEK mln	600
Number of bids	1
Number of accepted bids	1
Average yield	0.132 %
Lowest accepted yield	0.132 %
Highest yield	0.132 %
% accepted at lowest yield	100.00

Auction date	2021-12-09
Loan	579
Coupon	1.00 %
ISIN-code	SE0012193621
Maturity	2024-12-18
Tendered volume, SEK mln	400 +/- 200
Volume offered, SEK mln	850
Volume bought, SEK mln	400
Number of bids	7
Number of accepted bids	4
Average yield	0.233 %
Lowest accepted yield	0.230 %
Highest yield	0.241 %
% accepted at lowest yield	62.50

Auction date	2021-12-09
Loan	517
Coupon	1.50 %
ISIN-code	SE0010298190
Maturity	2024-09-18
Tendered volume, SEK mln	500 +/- 300
Volume offered, SEK mln	1,000
Volume bought, SEK mln	500
Number of bids	2
Number of accepted bids	1
Average yield	0.160 %
Lowest accepted yield	0.160 %
Highest yield	0.160 %
% accepted at lowest yield	100.00

Auction date	2021-12-09
Loan	2412
Coupon	1.00 %
ISIN-code	SE0012621852
Maturity	2024-12-18
Tendered volume, SEK mln	300 +/- 200
Volume offered, SEK mln	1,200
Volume bought, SEK mln	300
Number of bids	4
Number of accepted bids	1
Average yield	0.240 %
Lowest accepted yield	0.240 %
Highest yield	0.240 %
% accepted at lowest yield	100.00

Auction date	2021-12-09
Loan	5534
Coupon	1.00 %
ISIN-code	SE0012230415
Maturity	2024-09-18
Tendered volume, SEK mln	500 +/- 300
Volume offered, SEK mln	500
Volume bought, SEK mln	500
Number of bids	1
Number of accepted bids	1
Average yield	0.188 %
Lowest accepted yield	0.188 %
Highest yield	0.188 %
% accepted at lowest yield	100.00