SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-08-14
| Transaction type: | SEK Credit |
| Tender date: | 2020-08-14 |
| Time for submission of bids: | 10.30-11.00 (CEST) |
| Payment date: | 2020-08-18 |
| Final repayment date | 2024-08-19 |
| 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 AUGUST 14 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