SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-06-05
| Transaction type: | SEK Credit |
| Tender date: | 2020-06-05 |
| Time for submission of bids: | 10.00-10.30 (CEST) |
| Payment date: | 2020-06-09 |
| Final repayment date | 2022-06-09 |
| 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 JUNE 5 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