USD TENDER OPERATION ANNOUNCEMENT MAY 28, 2020

Transaction type: Reverse Transaction
Operation type: Liquidity providing
Tender date: MAY 28, 2020
Time for submission of bids 14.00-14.30 (CEST)
Start date: JUN 1, 2020
Maturity date: AUG 24, 2020
Duration: 84 days
Offered volume: 10.0 bln
Min bid amount: 100 mln
Maximum bid amount: 4.0 bln
Max number of bids: 10
Lowest interest supplement: 0.25 percentage points
Min bid rate: 0.30 %
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 May 28, 2020.
Confirmation of bids to e-mail: eol@riksbank.se