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. |