SEK CREDIT OPERATION ANNOUNCEMENT 2020

SEK CREDIT OPERATION ANNOUNCEMENT 2020-06-22

Transaction type: SEK Credit
Tender date: 2020-06-22
Time for submission of bids: 11.00-11.30 (CEST)
Payment date: 2020-06-22 (at 3 pm)
Maturity date: 2020-09-22
Duration: 92 days
Offered volume: Unlimited
Lowest accepted bid volume SEK 50 million
Maximum number of bids from each participant: 1
Rate Repo rate + 0,20 percentage points

All monetary counterparties are invited to submit volume bids to the Riksbank,
tel + 46 8 6966970 by 11.30 am on June 22, 2020.
Confirmation of bids to e-mail: eol@riksbank.se

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