USD TENDER OPERATION ANNOUNCEMENT

USD TENDER OPERATION ANNOUNCEMENT OCT 29, 2020

Transaction type: Reverse Transaction
Operation type:Liquidity providing
Tender date:OCT-29-2020
Time for submission of bids14.00-14.30 (CEST)
Start date:NOV-2-2020
Maturity date:JAN-25-2021
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:t.b.a.
Allocation time:15.00 (CET) on Tender date










Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CET) on October 29, 2020.
Confirmation of bids to e-mail: eol@riksbank.se