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Monday 06 April, 2020

Sveriges Riksbank

SEK CREDIT OPERATION ANNOUNCEMENT 2020-04-06

SEK CREDIT OPERATION ANNOUNCEMENT 2020-04-06

SEK CREDIT OPERATION ANNOUNCEMENT 2020-04-06

Transaction type: SEK Credit
Tender date: 2020-04-06
Time for submission of bids: 11.00-11.30 (CEST)
Payment date: 2020-04-06 (at 3 pm)
Maturity date: 2020-07-06
Duration: 91 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 approved counterparties are invited to submit volume bids to the Riksbank,
tel + 46 8 6966970 by 11.30 am on April 6, 2020.
Confirmation of bids to e-mail: [email protected]

Result of the auction will be published at 11.45 (CEST)

Complete terms and conditions can be retrieved at http://www.riksbank.se

 



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