SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-07-17
| Transaction type: | SEK Credit |
| Tender date: | 2020-07-17 |
| Time for submission of bids: | 10.30-11.00 (CEST) |
| Payment date: | 2020-07-21 |
| Final repayment date | 2024-07-22 |
| 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
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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