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PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

Sveriges Riksbank

PRE ANNOUNCEMENT OF CERTIFICATE AUCTION TENDER

MONETARY POLICY MEETING 2020-09-21

AUCTION PERIODS COMMENCING: 2020-09-23: FIXED RATE 0.00 %

(VALID UNTIL NEXT MONETARY POLICY MEETING)

DEPOSIT RATE -0.10 %

LENDING RATE 0.10 %