Auktionsdatum 2020-09-28
Special terms and conditions for weekly extraordinary market operations with a maturity of 3 months
Operation announcement | |
---|---|
Transaction type | SEK Credit |
Tender date | 5 October 2020 |
Time for submission of bids | 11.00-11.30 (CET/CEST) |
Payment date | 5 October 2020 (at 3 pm) |
Maturity date | 4 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 | 5 October 2020 |
Time for submission of bids | 11.00-11.30 (CET/CEST) |
Payment date | 5 October 2020 (at 3 pm) |
Maturity date | 6 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 2020-09-28
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