Today's auction of SEK loans with corporate paper as collateral and variable rate of 3- and 12-month has now been completed

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The Riksbank decided on 13 February to establish a special credit facility in SEK with a maturity of 12 months, variable interest rate and with corporate paper as collateral. The auction was completed at 11 a.m. today. The announced amount was SEK 25 billion and the minimum interest rate was set at repo rate plus an interest supplement of 0.200 per cent.

 

No bids were received in the 3-month auction.

 

No bids were received in the 12-month auction.

 

More information was published today at 11.30 a.m. in SAXESS/OMFIE on page RIKY.

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