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Friday 20 March, 2020

Sveriges Riksbank

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-03-20

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-03-20

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-03-20

Transaction type: SEK Credit
Tender date: 2020-03-20
Time for submission of bids: 10.30-11.00 (CET)
Payment date: 2020-03-24
Final Repayment Date
2022-03-24
Offered volume: 100 bn SEK
Minimum bid amount: 10 mln SEK
Maximum bid amount: 25 bn SEK
Maximum number of bids from each participant:        1
Interest rate
0.00 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT VOLUME BIDS TO THE RIKSBANK (08-6966970) BY 11.00 AM ON MAR 20 2020, AT THE LATEST.

CONFIRMATION OF BIDS TO E-MAIL: [email protected]e

Result of the auction will be published at 11.30 (CET)

Complete terms and conditions can be retrieved at http://www.riksbank.se

 



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