Auction date 2021-02-12
| Bid date, 2021-02-12 | |
|---|---|
| Bid Submission Date | 2021-02-12 |
| 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 | 2021-02-16 |
| Minimum Permitted Bid Volume | 10 million SEK per bid |
| Final Repayment Date | 2025-02-17 |
| Maximum Allocation | 25 per cent of Offered Amount |
| Allocation Time | Not later than 11.30 (CET/CEST) on the Bid date |
| Repayment Date | 2022-02-16 |
| Option Repayment Date 1 | 2023-02-16 |
| Option Repayment Date 2 | 2024-02-16 |
| Interest rate | The Riksbank´s applicable repo rate |
| Additional interest rate | 0.10 per cent |
| Confirmation of bids to e-mail | [email protected] |
Stockholm, 2021-02-10
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.
Thanks for your feedback!
Your comment could not be sent, please try again later
Updated 10/02/2021
Questions? Visit our FAQ on kundo.se (opens i new window).