SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING

SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING 2020-07-10

Transaction type:	SEK Credit
Tender date:	2020-07-10
Time for submission of bids:	10.30-11.00 (CEST)
Payment date:	2020-07-14
Final repayment date	2024-07-15
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 (46-8-6966970) BY 11.00
ON JULY 10 2020, AT THE LATEST. CONFIRMATION ON E-MAIL: [e-mail] 

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