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Thursday 02 April, 2020

Sveriges Riksbank

RESULT OF USD TENDER OPERATION

RESULT OF USD TENDER OPERATION

RESULT OF USD TENDER OPERATION 2020-04-02

Auction Date:                                               APR 2, 2020

Settlement Date:                                          APR 6, 2020

Maturity date:                                               JUN 29, 2020

Term:                                                           84 days

Offered volume:                                           USD 10.0 bln

Marginal interest rate:                                 X.XXX %

% of allotment at marginal interest rate:     X.XXXX %

Total bid amount:                                        USD 0.00 bln

Allotment: USD                                           0.00 bln


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