USD TENDER OPERATION ANNOUNCEMENT
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USD TENDER OPERATION ANNOUNCEMENT 2020-04-02Operation Type: Liquidity ProvidingTender date: APR 2 2020Time for submission of bids: 14.00-14.30 (CEST)Start date: APR 6 2020Maturity Date: JUN 29 2020Duration: 84 daysOffered volume: 10.0 blnMin bid amount: 100 mln per bidMaximum bid amount: 4.0 bln per institutionMax number of bids 10 per institutionMin bid rate: 0.322 %Allocation time: 15.00 (CEST) on Tender date
Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CEST) pm on April 2, 2020. Confirmation of
bids to e-mail: eol@riksbank.se