SEK CREDIT OPERATION ANNOUNCEMENT 2020-05-04
Transaction type: | SEK Credit |
Tender date: | 2020-05-04 |
Time for submission of bids: | 11.00-11.30 (CEST) |
Payment date: | 2020-05-04 (at 3 pm) |
Maturity date: | 2020-08-04 |
Duration: | 92 days |
Offered volume: | Unlimited |
Lowest accepted bid volume | SEK 50 million |
Maximum number of bids from each participant: | 1 |
Rate | Repo rate + 0,20 percentage points |
All monetary counterparties are invited to submit volume bids to the Riksbank, tel + 46 8 6966970 by 11.30 am on May 4, 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