SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING MAY 29, 2020

Transaction type: SEK Credit
Tender date: 2020-05-29
Time for submission of bids: 10.30-11.00 (CEST)
Payment date: 2020-06-02
Repayment date:
2021-06-02
Final repayment date 2022-06-02
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:
0.20 %
ALL APPROVED COUNTERPARTIES ARE INVITED TO SUBMIT VOLUME BIDS TO THE RIKSBANK (46-8-6966970) BY 11.00
ON MAY 29 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