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SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

Sveriges Riksbank
·1-min read

Bid date, 2020-12-18

Bid Submission Date

2020-12-18

Bid times

10.30-11.00 (CET/CEST) on the Bid date

Offered Amount

50 billion SEK

Maximum Permitted Bid Volume

12.5 billion SEK from an individual bidder

Settlement Date

2020-12-22

Minimum Permitted Bid Volume

10 million SEK per bid

Final Repayment Date

2024-12-23

Maximum Allocation

25 per cent of Offered Amount

Allocation Time

No later than 11.30 (CET/CEST) on the Bid date

Repayment Date

2021-12-22

Option Repayment Date 1

2022-12-22

Option Repayment Date 2

2023-12-22

Interest rate

The Riksbank´s applicable repo rate

Additional interest rate

0.10 per cent

Confirmation of bids to e-mail

eol@riksbank.se

Stockholm, 2020-12-16

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.