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SEK CREDIT OPERATION ANNOUNCEMENT

Sveriges Riksbank
·2-min read


Special terms and conditions for monthly extraordinary market operations with three months maturity

Effective from 3 May 2021.

The market operations are held in accordance with the Terms and Conditions for RIX and monetary policy instruments (Terms and Conditions) and under the following terms and conditions:

Circle of counterparties:

The Riksbank’s monetary policy counterparties.

Instrument:

Credit against eligible collateral according to the Terms and
Conditions.

Auction:

Bids shall be submitted by telephone to +46-(0)8-696 6970 between 1100 and 1130 hours on the day of the tender, normally the first non-holiday Monday of the month.



For the first auction bids are to be submitted on Monday, 3 May 2021, between 1100 and 1130 hours.





Bids submitted shall be confirmed by the bidder by e-mail to eol@riksbank.se no later than 5 minutes after the end of the Bid Submission Period.

Volume offered:

Full allocation.

Interest:

Variable interest rate corresponding to the Riksbank's applicable repo rate.

Maturity:

13 weeks.

Time of payment:

At 3 pm on the auction date.

Time of repayment:

At 3 pm on the due date.

Minimum requested amount:

SEK 50 million.

Allocation:

The total volume allocated will be published at 1145 hours on the auction date.

Special terms and conditions for monthly extraordinary market operations with six months maturity

Effective from 3 May 2021.

The market operations are held in accordance with the Terms and Conditions for RIX and monetary policy instruments (Terms and Conditions) and under the following terms and conditions:

Circle of counterparties:

The Riksbank’s monetary policy counterparties.

Instrument:

Credit against eligible collateral according to the Terms and
Conditions.

Auction:

Bids shall be submitted by telephone to +46-(0)8-696 6970 between 1100 and 1130 hours on the day of the tender, normally the first non-holiday Monday of the month.



For the first auction bids are to be submitted on Monday, 3 May 2021, between 1100 and 1130 hours.



Bids submitted shall be confirmed by the bidder by e-mail to eol@riksbank.se no later than 5 minutes after the end of the Bid Submission Period.

Volume offered:

Full allocation.

Interest:

Variable interest rate corresponding to the Riksbank's applicable repo rate.

Maturity:

26 weeks.

Time of payment:

At 3 pm on the auction date.

Time of repayment:

At 3 pm on the due date.

Minimum requested amount:

SEK 50 million.

Allocation:

The total volume allocated will be published at 1145 hours on the auction date.