Advertisement
UK markets open in 2 hours 8 minutes
  • NIKKEI 225

    39,933.64
    +193.24 (+0.49%)
     
  • HANG SENG

    16,568.40
    -168.70 (-1.01%)
     
  • CRUDE OIL

    82.51
    -0.21 (-0.25%)
     
  • GOLD FUTURES

    2,161.20
    -3.10 (-0.14%)
     
  • DOW

    38,790.43
    +75.63 (+0.20%)
     
  • Bitcoin GBP

    51,120.44
    -2,866.80 (-5.31%)
     
  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     
  • NASDAQ Composite

    16,103.45
    +130.25 (+0.82%)
     
  • UK FTSE All Share

    4,218.89
    -3.20 (-0.08%)
     

SEK CREDIT OPERATION ANNOUNCEMENT

SEK CREDIT OPERATION ANNOUNCEMENT 2020-10-26

Transaction type:

SEK Credit

Tender date:

2020-10-26

Time for submission of bids:

11.00-11.30 (CET)

Payment date:

2020-10-26 (at 3 pm)

Maturity date:

2021-01-25

Duration:

91 days

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:

2020-10-26

Time for submission of bids:

11.00-11.30 (CET)

Payment date:

2020-10-26 (at 3 pm)

Maturity date:

2021-04-26

Duration:

182 days

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 26, 2020.
Confirmation of bids to e-mail: eol@riksbank.se

Result of the auction will be published at 11.45 (CET)

Complete terms and conditions can be retrieved at http://www.riksbank.se