Today's auction of SEK loans with corporate paper as collateral and variable rate has now been completed (maturity 3 months)

DATE 18/03/2009

The Riksbank decided on 13 February to establish a special credit facility in SEK with a maturity of 3 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.
 
More information was published today at 11.30 p.m. in SAXESS/OMFIE on page RIKY.


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LAST REVIEWED
18/03/2009