SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING
| Bid date, 2020-12-18 | |
| Bid Submission Date | 2020-12-18 |
| Bid times | 10.30-11.00 (CET/CEST) on the Bid date |
| Offered Amount | 50 billion SEK |
| Maximum Permitted Bid Volume | 12.5 billion SEK from an individual bidder |
| Settlement Date | 2020-12-22 |
| Minimum Permitted Bid Volume | 10 million SEK per bid |
| Final Repayment Date | 2024-12-23 |
| Maximum Allocation | 25 per cent of Offered Amount |
| Allocation Time | No later than 11.30 (CET/CEST) on the Bid date |
| Repayment Date | 2021-12-22 |
| Option Repayment Date 1 | 2022-12-22 |
| Option Repayment Date 2 | 2023-12-22 |
| Interest rate | The Riksbank´s applicable repo rate |
| Additional interest rate | 0.10 per cent |
| Confirmation of bids to e-mail | eol@riksbank.se |
Stockholm, 2020-12-16
This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.
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Udgivet af: NPinvestordk
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