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SEK CREDIT OPERATION ANNOUNCEMENT

Sveriges Riksbank
·1-min read

Bid date, 2020-11-23

Auction date

2020-11-23

Settlement date

2020-11-23

Maturity Date

2021-02-22

Term

13 weeks

Interest rate

The Riksbank´s applicable repo rate

Bid times

11.00-11.30 (CET/CEST) on the Bid date

Confirmation of bids to e-mail

eol@riksbank.se

Offered volume

Unlimited

The lowest accepted bid volume

1 million SEK

Maximum number of bids

1

Allocation Time

11.45 (CET/CEST) on the Bid date

Stockholm, 2020-11-23

Bid date, 2020-11-23

Auction date

2020-11-23

Settlement date

2020-11-23

Maturity Date

2021-05-24

Term

26 weeks

Interest rate

The Riksbank´s applicable repo rate

Bid times

11.00-11.30 (CET/CEST) on the Bid date

Confirmation of bids to e-mail

eol@riksbank.se

Offered volume

Unlimited

The lowest accepted bid volume

1 million SEK

Maximum number of bids

1

Allocation Time

11.45 (CET/CEST) on the Bid date

Stockholm, 2020-11-23

This is a translation of the Swedish version published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.