Auction date 2021-07-01

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit)
Bid date, 2021-07-01
Bid Date 2021-07-01
Bid times 14.00-14.30 (CET/CEST) on the Bid date
Offered Amount USD 10 billion
Maximum Permitted Volume of Bids USD 4 billion from an individual institution
Settlement Date 2021-07-06
Minimum Permitted Bid Volume 100 USD million per bid
Maximum Allocation 40 per cent of the Offered amount
Allocation time Not later than 15.00 (CET/CEST) on the Bid date
Maturity Date 2021-09-27
Maximum Number of Bids 10 per individual institution
Lowest Interest Supplement 0.25 percentage points
Confirmation of bids to e-mail

Stockholm, 2021-06-29

This is a translation of the special terms and conditions published on In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail.

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Updated 29/06/2021