Page 4 - Prepayment Date News Today

Sveriges Riksbank: SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING Offered Amount Settlement Date Maximum Number of Bids per offered Repayment Date 1 Maximum Allocation Allocation Time Base Period (to establish Base Lending Amount) 1 March 2020 - 28 February 2021 Evaluation Rounds (for calculation of any Additional Interest) Evaluation Round 1: April 2022 (for Credit with Repayment Date 29 April 2022. 28 April 2023 and 30 April 2024) refers to Comparison Period 1: 1 March 2021 - 28 Februar...

Bid date, 2021-04-23Auction Day2021-04-23Auction Time10.30-11.00 (CET/CEST) on the Bid dateOffered AmountSEK 50 billion (total)Maximum Permitted Bid VolumeSEK 12.5 billion from an individual bidder (in

Bid date, 2021-03-12Bid Submission Date2021-03-12Bid times10.30-11.00 (CET/CEST) on the Bid dateOffered Amount50 billion SEKMaximum Permitted Bid Volume12.5 billion SEK from an individual bidderSettlement

Sveriges Riksbank: SEK TENDER OPERATION ANNOUNCEMENT FOR ONWARD LENDING Offered Amount Settlement Date Final Repayment Date Allocation Time Repayment Date Additional interest rate 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 ...