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RESULT OF USD TENDER OPERATION

Sveriges Riksbank

RESULT OF USD TENDER OPERATION

Auction Date:

October 1, 2020

Settlement Date:

October 5, 2020

Maturity date:

December 28, 2020

Term:

84 days

Offered volume:

10.0 bln USD

Marginal interest rate:

n/a

% of allotment at marginal interest rate:

0 %

Total bid amount:

0

Allotment:

0