USD TENDER OPERATION ANNOUNCEMENT AUG 6, 2020
| Transaction type: | Reverse Transaction |
| Operation type: | Liquidity providing |
| Tender date: | AUG-06-2020 |
| Time for submission of bids | 14.00-14.30 (CEST) |
| Start date: | AUG-10-2020 |
| Maturity date: | NOV-02-2020 |
| Duration: | 84 days |
| Offered volume: | USD 10.0 bln |
| Min bid amount: | USD 100 mln |
| Maximum bid amount: | USD 4.0 bln |
| Max number of bids: | 10 |
| Lowest interest supplement: | 0.25 percentage points |
| Min bid rate: | 0.32 |
| 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) on August 6, 2020.
Confirmation of bids to e-mail: eol@riksbank.se