SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-04-09

Transaction type: SEK Credit
Tender date: 2020-04-09
Time for submission of bids: 10.30-11.00 (CEST)
Payment date: 2020-04-15
Final repayment date 2022-04-15
Offered volume: 100 bn SEK
Minimum bid amount: 10 mln SEK
Maximum bid amount: 25 bn SEK
Maximum number of bids from each participant: 1
Interest rate: 0.00 %
Interest rate supplement:
0.20 percentage points
ALL APPROVED COUNTERPARTIES ARE INVITED TO SUBMIT VOLUME BIDS TO THE RIKSBANK (46-8-6966970) BY 11.00
ON APRIL 9 2020, AT THE LATEST. CONFIRMATION OF BIDS TO 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