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Wednesday 16 September, 2020

Sveriges Riksbank

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-09-18

Transaction type: SEK Credit
Tender date: 2020-09-18
Time for submission of bids: 10.30-11.00 (CEST)
Payment date: 2020-09-22
Final repayment date 2024-09-23
Offered volume: 50 billion SEK
Minimum bid amount: 10 million SEK
Maximum bid amount: 12.5 billion SEK
Maximum number of bids from each participant:        1
Interest rate: 0.00 %
Additional interest rate: 0.10 per cent

ALL APPROVED COUNTERPARTIES ARE INVITED TO SUBMIT VOLUME BIDS TO THE RIKSBANK (46-8-6966970) BY 11.00
ON SEPTEMBER 18 2020, AT THE LATEST. CONFIRMATION ON E-MAIL: [email protected] 

Result of the auction will be published at 11.30 (CEST) on Tender date.

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




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