Bid date 30 April 2020

USD tender operation announcement 30 April 2020
Operation announcement  
Operation type Liquidity Providing
Tender date 30 April 2020
Time for submission of bids 11.00-11.30 (CEST)
Start date 4 May 2020
Maturity date 27 July 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 12.00 (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 2020-04-28