Auction date 2021-02-26

Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms)
Bid date, 2021-02-26
Bid Submission Date 2021-02-26
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 2021-03-02
Minimum Permitted Bid Volume 10 million SEK per bid
Final Repayment Date 2025-03-03
Maximum Allocation 25 per cent of Offered Amount
Allocation Time Not later than 11.30 (CET/CEST) on the Bid date
Repayment Date 2022-03-02
Option Repayment Date 1 2023-03-02
Option Repayment Date 2 2024-03-04
Interest rate The Riksbank´s applicable repo rate
Additional interest rate 0.10 per cent
Confirmation of bids to e-mail

Stockholm, 2021-02-24

This is a translation of the special terms and conditions published on In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail.

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Updated 24/02/2021