Bid date 14 May 2020

USD tender operation announcement 14 May 2020
Operation announcement  
Operation type Liquidity Providing
Tender date 14 May 2020
Time for submission of bids 14.00-14.30 (CEST)
Start date 18 May 2020
Maturity date 10 August 2020
Duration 84 days
Offered volume 10.0 bln
Min bid amount 100 mln per bid
Maximum bid amount 4.0 bln per institution
Max number of bids 10 per institution
Lowest Interest Supplement 0.25 %
Allocation time 15.00 (CEST) on tender date

Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970. Confirmation of bids to e-mail: eol@riksbank.se

 

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Uppdaterad 2020-05-12