Auktionsdatum 2020-08-18

Special terms and conditions for weekly extraordinary market operations with a maturity of 3 months

SEK tender operation announcement 18 August 2020
Operation announcement  
Transaction type SEK Credit
Tender date 18 August 2020
Time for submission of bids 11.00-11.30 (CET/CEST)
Payment date 18 August 2020 (at 3 pm)
Maturity date 16 November 2020
Duration 13 weeks. For credit in consequence of the auction on 18 August 2020, the maturity is however 12 weeks and 6 days.
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 18 August 2020
Operation announcement  
Transaction type SEK Credit
Tender date 18 August 2020
Time for submission of bids 11.00-11.30 (CET/CEST)
Payment date 18 August 2020 (at 3 pm)
Maturity date 15 February 2021
Duration 26 weeks. For credit in consequence of the auction on 18 August 2020, the maturity is however 25 weeks and 6 days.
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 2020-08-14