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Update: USD TENDER OPERATION ANNOUNCEMENT

Sveriges Riksbank
·1-min read

USD TENDER OPERATION ANNOUNCEMENT

USD TENDER OPERATION ANNOUNCEMENT OCT 1, 2020

Transaction type:

Reverse Transaction

Operation type:

Liquidity providing

Tender date:

OCT-1-2020

Time for submission of bids

14.00-14.30 (CEST)

Start date:

OCT-5-2020

Maturity date:

DEC-28-2020

Duration:

84 days

Offered volume:

10.0 bln

Min bid amount:

100 mln

Maximum bid amount:

4.0 bln

Max number of bids:

10

Lowest interest supplement:

0.25 percentage points

Min bid rate:

0.33

Allocation time:

15.00 (CEST) on Tender date










Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CEST) on October 1, 2020.
Confirmation of bids to e-mail: eol@riksbank.se