Sveriges Riksbank
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 | eol@riksbank.se |
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. Complete terms and conditions can be retrieved at www.riksbank.se.
To view this piece of content from www.globenewswire.com, please give your consent at the top of this page.To view this piece of content from ml-eu.globenewswire.com, please give your consent at the top of this page.
About Globenewswire
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
VCI Global Limited2.7.2025 13:30:00 CEST | Press release
QuantGold Launches Qsecore: World’s First SIM-Layer Encryption Platform for Mobile Security
DeFi Technologies Inc.2.7.2025 13:30:00 CEST | Press release
Valour Launches Eight New ETPs on Spotlight Stock Market, Including Bitcoin Cash (BCH), Unus Sed Leo (LEO), OKB (OKB), Polygon (POL), Algorand (ALGO), Filecoin (FIL), Arbitrum (ARB), and Stacks (STX)
ZenaTech Inc.2.7.2025 13:30:00 CEST | Press release
ZenaTech Expands Drone as a Service (DaaS) to California with Offer to Acquire an Engineering and Surveying Firm, Tapping into Precision Agriculture and Viticulture Market
Verkkokauppa.com Oyj2.7.2025 13:00:00 CEST | Press release
Verkkokauppa.com to publish January-June 2025 Half-year Report on 17 July 2025
Kitron ASA2.7.2025 12:53:35 CEST | Press release
Kitron receive EUR 4 million Contract for Defense airborne radar application
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom