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SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

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SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-10-23

Transaction type:SEK Credit
Tender date:2020-10-23
Time for submission of bids:10.30-11.00 (CEST)
Payment date:2020-10-27
Final repayment date2024-10-28
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 23 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



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