New timetable for variable interest rate loans in Swedish kronor

Date

An updated timetable for variable interest rate loans in Swedish kronor is now available at the Riksbank’s website. Exact terms and conditions will be published no later than two banking days prior to each auction. The announced sums will be set taking into account the prevailing market conditions and the outcome of previous auctions.

 

Dates for planned auctions for SEK loans against normal collateral

Auction date

Payment date

Maturity date

Term to maturity

30 November 2009 2 December 2009 24 February 2010 84
30 November 2009 2 December 2009 19 May 2010 168
14 December 2009 16 December 2009 10 March 2010 84
14 December 2009 16 December 2009 17 November 2010 336
28 December 2009 30 December 2009 24 March 2010 84
28 December 2009 30 December 2009 16 June 2010 168
11 January 2010 13 January 2010 7 April 2010 84
11 January 2010 13 January 2010 15 December 2010 336
25 January 2010 27 January 2010 21 April 2010 84
25 January 2010 27 January 2010 14 July 2010 168
8 February 2010 10 February 2010 5 May 2010 84
8 February 2010 10 February 2010 12 January 2011 336
22 February 2010 24 February 2010 19 May 2010 84
22 February 2010 24 February 2010 11 August 2010 168

Note. The Riksbank may change the dates of the auctions if the circumstances make this appropriate. Any changes will be notified in good time.

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