Auktionsdatum 2020-10-19
Special terms and conditions for weekly extraordinary market operations with a maturity of 3 months
| Operation announcement | |
|---|---|
| Transaction type | SEK Credit |
| Tender date | 19 October 2020 |
| Time for submission of bids | 11.00-11.30 (CET/CEST) |
| Payment date | 19 October 2020 (at 3 pm) |
| Maturity date | 18 January 2021 |
| Duration | 13 weeks. |
| Offered volume | Unlimited |
| Maximum number of bids from each participant | 1 |
| Lowest accepted volume | SEK 50 million |
| Rate | Repo rate |
Special terms and conditions for weekly extraordinary market operations with a maturity of 6 months
| Operation announcement | |
|---|---|
| Transaction type | SEK Credit |
| Tender date | 19 October 2020 |
| Time for submission of bids | 11.00-11.30 (CET/CEST) |
| Payment date | 19 October 2020 (at 3 pm) |
| Maturity date | 19 April 2021 |
| Duration | 26 weeks. |
| Offered volume | Unlimited |
| Maximum number of bids from each participant | 1 |
| Lowest accepted volume | SEK 50 million |
| Rate | Repo rate |
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Uppdaterad 2020-10-19
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