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RESULT OF SEK TENDER OPERATION FOR ONWARD LENDING

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| Source: Sveriges Riksbank

RESULT OF SEK TENDER OPERATION FOR ONWARD LENDING APR-09-2020  
Auction date: APR-09-2020
Settlement date: APR-15-2020
Final repayment date: APR-15-2022
Offered volume: SEK 100 billion
Total bid amount: SEK 17.0 billion
Number of bids 2
Allotment: SEK 17.0 billion
Interest rate: 0.00 %

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