RESULT OF USD TENDER OPERATION

| Source: Sveriges Riksbank Sveriges Riksbank

RESULT OF USD TENDER OPERATION JULY 9, 2020

Auction date                  July 9, 2020                            
Settlement dateJuly 13, 2020
Maturity dateOctober 5, 2020
Term84 days
Offered volumeUSD 10 billion
Marginal interest raten/a
Per cent of allotment at marginal interest raten/a
Total bid amountUSD 0 billion
AllotmentUSD 0 billion