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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
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