SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-05-15
Transaction type: | SEK Credit |
Tender date: | 2020-05-15 |
Time for submission of bids: | 10.00-10.30 (CEST) |
Payment date: | 2020-05-19 |
Final repayment date | 2022-05-19 |
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 MAY 15 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