SEK CREDIT OPERATION ANNOUNCEMENT

Bid date, 2021-01-25
Auction date	2021-01-25
Settlement date	2021-01-25
Maturity Date	2021-04-26
Term	13 weeks
Interest rate	The Riksbank´s applicable repo rate
Bid times	11.00-11.30 (CET/CEST) on the Bid date
Confirmation of bids to e-mail	eol@riksbank.se
Offered volume	Unlimited
The lowest accepted bid volume	50 million SEK
Maximum number of bids	1
Allocation Time	11.45 (CET/CEST) on the Bid date

Stockholm, 2021-01-25

Bid date, 2021-01-25
Auction date	2021-01-25
Settlement date	2021-01-25
Maturity Date	2021-07-26
Term	26 weeks
Interest rate	The Riksbank´s applicable repo rate
Bid times	11.00-11.30 (CET/CEST) on the Bid date
Confirmation of bids to e-mail	eol@riksbank.se
Offered volume	Unlimited
The lowest accepted bid volume	50 million SEK
Maximum number of bids	1
Allocation Time	11.45 (CET/CEST) on the Bid date

Stockholm, 2021-01-25

This is a translation of the Swedish version 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.