SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-04-09
| Transaction type: | SEK Credit |
| Tender date: | 2020-04-09 |
| Time for submission of bids: | 10.30-11.00 (CEST) |
| Payment date: | 2020-04-15 |
| Final repayment date | 2022-04-15 |
| 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 % |
| Interest rate supplement: | 0.20 percentage points |
ALL APPROVED COUNTERPARTIES ARE INVITED TO SUBMIT VOLUME BIDS TO THE RIKSBANK (46-8-6966970) BY 11.00
ON APRIL 9 2020, AT THE LATEST. CONFIRMATION OF BIDS TO 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