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Thursday 26 March, 2020

Sveriges Riksbank

RESULT OF USD TENDER OPERATION MAR 26, 2020

RESULT OF USD TENDER OPERATION MAR 26, 2020

RESULT OF USD TENDER OPERATION

Auction Date:                                              MAR 26, 2020

Settlement Date:                                         MAR 30, 2020

Maturity date:                                              JUN 30, 2020

Term:                                                           92 days

Offered volume:                                          USD 10.0 bln

Marginal interest rate:                                 0.342 %

% of allotment at marginal interest rate:     100.0000 %

Total bid amount:                                        USD 2.0 bln

Number of bids:                                           1

Allotment:                                                    USD 2.0 bln


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