SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

Bid date, 2021-01-22
Bid Submission Date	2021-01-22
Bid times	10.30-11.00 (CET/CEST) on the Bid date
Offered Amount	50 billion SEK
Maximum Permitted Bid Volume	12.5 billion SEK from an individual bidder
Settlement Date	2021-01-26
Minimum Permitted Bid Volume	10 million SEK per bid
Final Repayment Date	2025-01-27
Maximum Allocation	25 per cent of Offered Amount
Allocation Time	No later than 11.30 (CET/CEST) on the Bid date
Repayment Date	2022-01-26
Option Repayment Date 1	2023-01-26
Option Repayment Date 2	2024-01-26
Interest rate	The Riksbank´s applicable repo rate
Additional interest rate	0.10 per cent
Confirmation of bids to e-mail	eol@riksbank.se

Stockholm, 2021-01-20

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.