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Tuesday 17 March, 2020

Sveriges Riksbank

SEK TENDER OPERATION ANNOUNCEMENT

SEK TENDER OPERATION ANNOUNCEMENT

SEK TENDER OPERATION ANNOUNCEMENT 2020-03-18

Transaction type: SEK Credit
Tender date: 2020-03-18
Time for submission of bids: 11.00-11.30 (CET/CEST)
Payment date: 2020-03-18
Maturity date: 2020-06-18
Duration: 92 days
Offered volume: Unlimited
Maximum number of bids from each participant: 1
Lowest accepted volume: SEK 50 million
Rate Repo rate + 0,20 percentage points
All monetary counterparties are invited to submit volume bids to the Riksbank,
 
tel. +46 8 6966970 by 11.35 am on March 18, 2020.   
Confirmation of bids to e-mail: [email protected]  

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

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

 



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