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SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING
SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-10-30
| Transaction type: |
SEK Credit |
| Tender date: |
2020-10-30 |
| Time for submission of bids: |
10.30-11.00 (CET) |
| Payment date: |
2020-11-03 |
| Final repayment date |
2024-11-04 |
| 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 30 2020, AT THE LATEST. CONFIRMATION ON E-MAIL: eol@riksbank.se
Result of the auction will be published at 11.30 (CET) on Tender date.
Complete terms and conditions can be retrieved at http://www.riksbank.se
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