Auktionsdatum 2020-10-05
Special terms and conditions for weekly extraordinary market operations with a maturity of 3 months
SEK tender operation announcement 5 October 2020
| 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
SEK tender operation announcement 5 October 2020
| 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 |
