SEK CREDIT OPERATION ANNOUNCEMENT 2020-08-18
| Transaction type: | SEK Credit |
| Tender date: | 2020-08-18 |
| Time for submission of bids: | 11.00-11.30 (CEST) |
| Payment date: | 2020-08-18 (at 3 pm) |
| Maturity date: | 2020-11-16 |
| Duration: | 13 weeks. For credit in consequence of the auction on 18 August 2020, the maturity is however 12 weeks and 6 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: | 2020-08-18 |
| Time for submission of bids: | 11.00-11.30 (CEST) |
| Payment date: | 2020-08-18 (at 3 pm) |
| Maturity date: | 2021-02-15 |
| Duration: | 26 weeks. For credit in consequence of the auction on 18 August 2020, the maturity is however 25 weeks and 6 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 August 18, 2020.
Confirmation of bids to e-mail: eol@riksbank.se
Result of the auction will be published at 11.45 (CEST)
Complete terms and conditions can be retrieved at http://www.riksbank.se