| Source: Sveriges Riksbank
SEK CREDIT OPERATION ANNOUNCEMENT 2020-11-02
| Transaction type: | SEK Credit |
| Tender date: | 2020-11-02 |
| Time for submission of bids: | 11.00-11.30 (CET) |
| Payment date: | 2020-11-02 (at 3 pm) |
| Maturity date: | 2021-02-01 |
| 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: | 2020-11-02 |
| Time for submission of bids: | 11.00-11.30 (CET) |
| Payment date: | 2020-11-02 (at 3 pm) |
| Maturity date: | 2021-05-03 |
| 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 November 2, 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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Stockholm, SWEDEN
