Today’s auction of 3-month and 6-month SEK loans with variable rate has now been completed

Date

The Riksbank decided on 13 February to establish a special credit facility in SEK with a maturity of 3 and 6 months and variable interest rate. The auction was completed at 11 a.m. today. The offered amount was SEK 25 billion in the respective auction and the minimum interest rate was set at repo rate plus an interest supplement of 0.150 per cent.

 

The total number of bids received in the 3-month auction amounted to SEK 18 billion, which was also the total amount allotted. The interest rate was set at repo rate plus an interest supplement of 0.150 per cent, which corresponded to the lowest accepted interest rate in the auction.

 

The total number of bids received in the 6-month auction amounted to SEK 10 billion, which was also the total amount allotted. The interest rate was set at repo rate plus an interest supplement of 0.150 per cent, which corresponded to the lowest accepted interest rate in the auction. 

 

Additional information was published today at 11:30 in SAXESS/OMFIE on page RIKP.

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