USD TENDER OPERATION ANNOUNCEMENT
USD TENDER OPERATION ANNOUNCEMENT OCT 1, 2020
| Transaction type: | Reverse Transaction |
| Operation type: | Liquidity providing |
| Tender date: | OCT-1-2020 |
| Time for submission of bids | 14.00-14.30 (CEST) |
| Start date: | OCT-5-2020 |
| Maturity date: | DEC-28-2020 |
| Duration: | 84 days |
| Offered volume: | 10.0 bln |
| Min bid amount: | 100 mln |
| Maximum bid amount: | 4.0 bln |
| Max number of bids: | 10 |
| Lowest interest supplement: | 0.25 percentage points |
| Min bid rate: | t.b.a. |
| Allocation time: | 15.00 (CEST) on Tender date |
Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CEST) on October 1, 2020.
Confirmation of bids to e-mail: eol@riksbank.se
