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SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

Sveriges Riksbank
·1-min read

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-10-16

Transaction type:

SEK Credit

Tender date:

2020-10-16

Time for submission of bids:

10.30-11.00 (CEST)

Payment date:

2020-10-20

Final repayment date

2024-10-21

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 OCTOBER 16 2020, AT THE LATEST. CONFIRMATION ON E-MAIL: eol@riksbank.se

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