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SEK CREDIT OPERATION ANNOUNCEMENT
SEK CREDIT OPERATION ANNOUNCEMENT 2020-09-28
Transaction type: | SEK Credit |
Tender date: | 2020-09-28 |
Time for submission of bids: | 11.00-11.30 (CEST) |
Payment date: | 2020-09-28 (at 3 pm) |
Maturity date: | 2020-12-28 |
Duration: | 13 weeks |
Offered volume: | Unlimited |
Lowest accepted bid volume | SEK 50 million |
Maximum number of bids from each participant: | 1 |
Rate | Repo rate |
Transaction type: | SEK Credit |
Tender date: | 2020-09-28 |
Time for submission of bids: | 11.00-11.30 (CEST) |
Payment date: | 2020-09-28 (at 3 pm) |
Maturity date: | 2021-03-29 |
Duration: | 26 weeks |
Offered volume: | Unlimited |
Lowest accepted bid volume | SEK 50 million |
Maximum number of bids from each participant: | 1 |
Rate | Repo rate |
All monetary counterparties are invited to submit volume bids to the Riksbank,
tel + 46 8 6966970 by 11.30 am on Sedptember 28, 2020.
Confirmation of bids to e-mail: eol@riksbank.se
Result of the auction will be published at 11.45 (CEST)
Complete terms and conditions can be retrieved at http://www.riksbank.se
