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USD TENDER OPERATION ANNOUNCEMENT

Sveriges Riksbank
·1-min read

Bid date, 2020-12-21

Bid Date

2020-12-21

Bid times

14.00-14.30 (CET/CEST) on the Bid date

Offerent Amount

USD 10 billion

Maximum Permitted Volume of Bids

USD 4 billion from an individual institution

Settlement Date

2020-12-23

Minimum Permitted Bid Volume

100 USD million per bid

Maximum Allocation

40 per cent of the Offerend amount

Allocation time

No later than 15.00 (CET/CEST) on the Bid date

Maturity Date

2021-03-17

Maximum Number of Bids

10 per individual institution

Lowest Interest Supplement

0.25 percentage points

Confirmation of bids to e-mail

eol@riksbank.se

Stockholm, 2020-12-17

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.