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
