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USD TENDER OPERATION ANNOUNCEMENT

Bid date, 2021-02-04
Bid Date2021-02-04
Bid times14.00-14.30 (CET/CEST) on the Bid date
Offerent AmountUSD 10 billion
Maximum Permitted Volume of BidsUSD 4 billion from an individual institution
Settlement Date2021-02-08
Minimum Permitted Bid Volume100 USD million per bid
Maximum Allocation40 per cent of the Offerend amount
Allocation timeNot later than 15.00 (CET/CEST) on the Bid date
Maturity Date2021-05-03
Maximum Number of Bids10 per individual institution
Lowest Interest Supplement0.25 percentage points
Confirmation of bids to e-maileol@riksbank.se

Stockholm, 2021-02-02

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.


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