SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING MAY 22, 2020
| Transaction type: | SEK Credit |
| Tender date: | 2020-05-22 |
| Time for submission of bids: | 10.00-10.30 (CEST) |
| Payment date: | 2020-05-26 |
| Repayment date: | 2021-05-26 |
| Final repayment date | 2022-05-25 |
| 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: | 0.20 % |
ALL APPROVED COUNTERPARTIES ARE INVITED TO SUBMIT VOLUME BIDS TO THE RIKSBANK (46-8-6966970) BY 10.30
ON MAY 22 2020, AT THE LATEST. CONFIRMATION ON E-MAIL: eol@riksbank.se
Result of the auction will be published at 11.00 (CEST) on Tender date.
Complete terms and conditions can be retrieved at http://www.riksbank.se