SEK CREDIT OPERATION ANNOUNCEMENT

SEK CREDIT OPERATION ANNOUNCEMENT 2020-10-26

Transaction type:	SEK Credit
Tender date:	2020-10-26
Time for submission of bids:	11.00-11.30 (CET)
Payment date:	2020-10-26 (at 3 pm)
Maturity date:	2021-01-25
Duration:	91 days
Offered volume:	Unlimited
Lowest accepted bid volume	SEK 50 million
Maximum number of bids from each participant:	1
Rate	Repo rate

Transaction type:	SEK Credit
Tender date:	2020-10-26
Time for submission of bids:	11.00-11.30 (CET)
Payment date:	2020-10-26 (at 3 pm)
Maturity date:	2021-04-26
Duration:	182 days
Offered volume:	Unlimited
Lowest accepted bid volume	SEK 50 million
Maximum number of bids from each participant:	1
Rate	Repo rate

All monetary counterparties are invited to submit volume bids to the Riksbank,
tel + 46 8 6966970 by 11.30 am on October 26, 2020.
Confirmation of bids to e-mail: eol@riksbank.se

Result of the auction will be published at 11.45 (CET)

Complete terms and conditions can be retrieved at http://www.riksbank.se