Sveriges Riksbank

Bid date, 2021-02-04
Bid Date	2021-02-04
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	2021-02-08
Minimum Permitted Bid Volume	100 USD million per bid
Maximum Allocation	40 per cent of the Offerend amount
Allocation time	Not later than 15.00 (CET/CEST) on the Bid date
Maturity Date	2021-05-03
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, 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.