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Monday 23 March, 2020

Sveriges Riksbank

SEK CREDIT OPERATION ANNOUNCEMENT 2020-03-23

SEK CREDIT OPERATION ANNOUNCEMENT 2020-03-23

SEK CREDIT OPERATION ANNOUNCEMENT 2020-03-23

Transaction type: SEK Credit
Tender date: 2020-03-23
Time for submission of bids: 11.00-11.30 (CET)
Payment date: 2020-03-23 (at 3 pm)
Maturity date: 2020-06-23
Duration: 92 days
Offered volume: Unlimited
Maximum number of bids from each participant:        1
Lowest accepted bid volume: SEK 50 million
Rate Repo rate + 0.20 percentage points

All monetary policy counterparties are invited to submit volume bids to the Riksbank,
tel +46 8 6966970 by 11.30 am on March 23, 2020.
Confirmation of bids to e-mail: [email protected]

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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