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SEK CREDIT OPERATION ANNOUNCEMENT

Sveriges Riksbank
·1-min read

SEK CREDIT OPERATION ANNOUNCEMENT 2020-10-12

Transaction type:

SEK Credit

Tender date:

2020-10-12

Time for submission of bids:

11.00-11.30 (CEST)

Payment date:

2020-10-12 (at 3 pm)

Maturity date:

2021-01-11

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:

2020-10-12

Time for submission of bids:

11.00-11.30 (CEST)

Payment date:

2020-10-12 (at 3 pm)

Maturity date:

2021-04-12

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 October 12, 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