Today’s auction of 3-month and 12-month SEK loans with variable rate has now been completed
Date
24/08/2009
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. On 7 May 2009 the Riksbank decided to offer also SEK loans with 12 months maturity. The auctions were completed at 11.00 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.
No bids were received in the 3-month auction.
The total number of bids received in the 12-month auction amounted to SEK 7 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.
