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Update: USD TENDER OPERATION ANNOUNCEMENT
USD TENDER OPERATION ANNOUNCEMENT
USD TENDER OPERATION ANNOUNCEMENT OCT 29, 2020
| Transaction type: |
Reverse Transaction |
| Operation type: |
Liquidity providing |
| Tender date: |
OCT-29-2020 |
| Time for submission of bids |
14.00-14.30 (CEST) |
| Start date: |
NOV-2-2020 |
| Maturity date: |
JAN-25-2021 |
| 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 |
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Min bid rate:
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0.33 %
|
| Allocation time: |
15.00 (CET) on Tender date |
Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CET) on October 29, 2020.
Confirmation of bids to e-mail: eol@riksbank.se
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