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Sveriges Riksbank: SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING Offered Amount Settlement Date Maximum Number of Bids per offered Repayment Date 1 Maximum Allocation Allocation Time Base Period (to establish Base Lending Amount) 1 March 2020 - 28 February 2021 Evaluation Rounds (for calculation of any Additional Interest) Evaluation Round 1: April 2022 (for Credit with Repayment Date 29 April 2022. 28 April 2023 and 30 April 2024) refers to Comparison Period 1: 1 March 2021 - 28 February 2022 and potential Additional Interest Rate applied to Lending Period 1: from 30 March 2021 up to and including 29 April 2022. Evaluation Round 2: April 2023 (for Credit with Repayment Date 28 April 2023 and 30 April 2024) refers to Comparison Period 2: 1 March 2022 - 28 February 2023 and potential Additional Interest Rate applied to Lending Period 2: from 29 April 2022 up to and including 28 April 2023. Evaluation Round 3: April 2024 (for Credit with Repayment Date 30 April 2024) r

Lending amountAuction dayBase lending amountAdditional interestPrepayment dateComparison periodAdditional interest rateLending periodEvaluation roundகடன் தொகைஏலம் நாள்அடித்தளம் கடன் தொகைஒப்பீடு காலம்கடன் காலம்மதிப்பீடு சுற்று