Sveriges Riksbank: CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2020-12-03
Bonds	STADSHYPOTEK AB: 1590, SE0012676XXX, 2025-09-03 SWEDBANK HYPOTEK AB: 194, SE0012142XXX, 2024-09-18 NORDEA HYPOTEK AB: 5535, SE0013358XXX, 2025-09-17 SKANDINAVISKA ENSKILDA: 580, SE0013101XXX, 2025-12-17 LANSFORSAKRINGAR HYPOTEK: 518, SE0011309XXX, 2025-09-17 DANSKE HYPOTEK AB: 2512, SE0013877XXX, 2025-12-17 SWEDISH COVERED BOND: 146, SE0013381XXX, 2025-06-11
Bid date	2020-12-03
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	1590: 1200 mln SEK +/-600 mln SEK 194: 1000 mln SEK +/-500 mln SEK 5535: 1000 mln SEK +/-500 mln SEK 580: 800 mln SEK +/-400 mln SEK 518: 600 mln SEK +/-300 mln SEK 2512: 300 mln SEK +/-150 mln SEK 146: 600 mln SEK +/-300 mln SEK Maximum 5500 mln in total
Highest permitted bid volume (corresponding nominal amount)	1590: 1200 mln SEK per bid 194: 1000 mln SEK per bid 5535: 1000 mln SEK per bid 580: 800 mln SEK per bid 518: 600 mln SEK per bid 2512: 300 mln SEK per bid 146: 600 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	No later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date	2020-12-07
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2020-11-27

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.