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USD TENDER OPERATION ANNOUNCEMENT

Written by Customer Service on . Posted in Public Companies.

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

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