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SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

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SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-06-05

Transaction type:SEK Credit
Tender date:2020-06-05
Time for submission of bids:10.00-10.30 (CEST)
Payment date:2020-06-09
Final repayment date2022-06-09
Offered volume:50 bn SEK
Minimum bid amount:10 mln SEK
Maximum bid amount:12.5 bn SEK
Maximum number of bids from each participant:       1
Interest rate:0.00 %
Supplemental interest rate
0.20 percentage points

 ALL APPROVED COUNTERPARTIES ARE INVITED TO SUBMIT VOLUME BIDS TO THE RIKSBANK (46-8-6966970) BY 10.30


ON JUNE 5 2020, AT THE LATEST.

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



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