Bid date 2 April 2020

USD tender operation announcement 2 April 2020
Operation announcement  
Operation type Liquidity Providing
Tender date 2 April 2020
Time for submission of bids 14.00-14.30 (CEST)
Start date 6 April 2020
Maturity date 29 June 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
Min bid rate 0.322 %
Allocation time 15.00 (CEST) on tender date

Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CEST) pm on April 2, 2020. Confirmation of bids to e-mail: eol@riksbank.se



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Uppdaterad 2020-04-07