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
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Uppdaterad 2020-10-05