| RESULT OF SEK TENDER OPERATION FOR ONWARD LENDING JUL 17, 2020 | |
| Auction date: | JUL 17, 2020 |
| Settlement date: | JUL 21, 2020 |
| Final repayment date: | JUL 22, 2024 |
| Offered volume: | SEK 50 billion |
| Total bid amount: | SEK 2 billion |
| Number of bids | 1 |
| Allotment: | SEK 2 billion |
| Interest rate: | 0.00 % |
| Additional interest rate: | 0.10 per cent |