Auktionsdatum 2020-08-18
Special terms and conditions for weekly extraordinary market operations with a maturity of 3 months
| 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
| 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
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