GlobeNewswire

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK MUNICIPAL BONDS

Share

Bid procedure on 27 October 2020, Municipalities and Regions

Bonds:

Fixed-Rate Bonds issued in SEK by Municipalities or Regions with maturity in 2023.

The following issuers are accepted for delivery:

Borås Stad

Göteborgs Stad

Jönköpings Kommun

Nacka Kommun

Norrköpings Kommun

Region Skåne

Stockholms Stad

Region Stockholm

Vellinge Kommun

Delivery may not be made in Bonds purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Specific terms, i.e. the purchase may not have been made after 16 October 2020.
Bids:

Bids are made to tel 08-696 69 70 and confirmed in writing by a filled-in Bid form by e-mail to EOL@riksbank.se.
Bid date:

Tuesday 27 October 2020

Bid time:

1000-1100 hours (CET) on the Bid date

Requested volume: (corresponding nominal amount)

SEK 750 +/- 750 million
Highest permitted bid volume:

(corresponding nominal amount)

The total bid volume from one Counterparty for the two Credit rating classes may not exceed SEK 1 000 million.

No bid may contain Bonds exceeding SEK 750 million issued by the Stockholms Stad, Region Stockholm or Göteborgs Stad.

For other issuers, bids may not contain Bonds exceeding SEK 100 million issued by the same issuer.

Lowest permitted bid volume:

(corresponding nominal amount)

The total bid volume from one Counterparty should not be less than SEK 50 million and not be less than SEK 5 million per Bond (ISIN code).

Credit rating classes:

The requested volume is divided into two credit rating classes. Credit rating refers to the issuer’s credit rating. If there are credit ratings from several credit rating agencies the highest of these will be applied.

Class 1: A long-term credit rating of AAA with S&P, Aaa with Moody’s or AAA with Fitch.

Class 2: A long-term credit rating of AA+ with S&P, Aa1 with Moody’s or AA+ with Fitch.

Maturity:

Bonds maturing between January 1, 2023 and December 31, 2023. The year is divided into four quarters and bids are placed for each quarter and Credit Class.

Example: For Credit Class 1 with maturity quarter 2, a bid of SEK 90 million is placed at interest x %.
Expected allocation time:

1130 (CET) on the Bid date

Delivery and payment date:

Thursday, 29 October 2020

Delivery of Bonds:

Bonds issued in the PM section:
To the Riksbank's account in Euroclear Sweden AB's securities settlement system: 1 4948 6383.

Bonds issued in the AM section:
To the Riksbank's account at the Global Custodian State Street:

Global Custodian BIC Code: SBOSUS3CXXX
Local Settlement Agent: SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
Local Settlement Agent BIC Code: ESSESESSXXX
Global Custodian's Account Name at SEB: STATE STREET BANK & TRUST
Global Custodian's Account Number at SEB: 01-100 386 491
Riksbank's Account Name at the Global Custodian: SVERIGES RIKSBANK Riksbank's Account Number at the Global Custodian: 0145
PSET BIC: VPCSSESSXXX

Counterparties must use BIC: ESSESESSXXX in field 95P::DEAG/REAG and State Street BIC: SBOSUS3CXXX in field 95P::SELL/BUYR in the settlement instruction.

Bonds issued for the euro market (ISIN code with XS):
To the Riksbank's account at Euroclear Bank: 91181.

General terms and conditions

General terms and conditions for the Riksbank´s purchases of bonds via bid procedures 2020:2, dated 24 April 2020 (see the Riksbank´s web).

Stockholm, 23 October 2020

To view this piece of content from www.globenewswire.com, please give your consent at the top of this page.

About GlobeNewswire

GlobeNewswire
GlobeNewswire
One Liberty Plaza - 165 Broadway
NY 10006 New York

https://globenewswire.com

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases financial disclosures and multimedia content to the media, investment community, individual investors and the general public.

Subscribe to releases from GlobeNewswire

Subscribe to all the latest releases from GlobeNewswire by registering your e-mail address below. You can unsubscribe at any time.

Latest releases from GlobeNewswire

INDKALDELSE til ekstraordinær generalforsamling i FLSmidth & Co. A/S30.7.2021 11:56:52 CEST | pressemeddelelse

Company Announcement No. 8 2021 Bestyrelsen indkalder herved til ekstraordinær generalforsamling torsdag den 26. august 2021 kl. 16.00 på selskabets adresse, Vigerslev Allé 77, 2500 Valby. Med henblik på at mindske risikoen for smittespredning af COVID-19 opfordrer bestyrelsen aktionærer, som ønsker at deltage fysisk på den ekstraordinære generalforsamling til at fremvise gydigt Coronapas og til ikke at medbringe rådgiver eller anden ledsager. Bestyrelsen anmoder endvidere om, at alle, der tilmelder sig generalforsamlingen, respekterer FLSmidths generelle rejse- og besøgspolitik, som afspejler sundhedsmyndighedernes anbefalinger, hvorefter adgang til FLSmidth ikke er tilladt for personer, der har symptomer på smitte eller har været i tæt kontakt med andre, som i øvrigt viser symptomer på infektion. Aktionærer, der ikke ønsker at deltage fysisk på generalforsamlingen, kan stemme ved fuldmagt eller brevstemme og følge den ekstraordinære generalforsamling via webcast. Dagsorden og fuldstæ

Notice of extraordinary general meeting of FLSmidth & Co. A/S30.7.2021 11:56:52 CEST | Press release

Company Announcement No. 8 2021 The Board of Directors hereby convenes an extraordinary general meeting to be held on Thursday, 26 August 2021 at4.00 pm (CEST)at the offices of the company, Vigerslev Allé 77, DK-2500 Valby. In order to minimise the risk of spreading the COVID-19 virus, the Board of Directors urges all shareholders who may wish to attend the extraordinary general meeting physically to present a valid Corona passport and not to be accompanied by advisers or other persons. The Board of Directors also requests anyone registering for the general meeting to respect FLSmidth’s general health policies, which reflect the health authorities’ recommendations. Hence, no person showing symptoms of virus or having been in close contact with anyone showing symptoms of virus will be allowed access to FLSmidth’s premises. Shareholders who do not attend the general meeting physically may follow the extraordinary generel meeting via webcast and vote by proxy or postal vote. Agenda and th

Huhtamaki set to launch next generation tube laminates with ISCC certified renewable content in partnership with LyondellBasell, Plastuni Lisses and Groupe Rocher for use in cosmetics and food sectors30.7.2021 10:00:00 CEST | Press release

HUHTAMÄKI OYJ PRESS RELEASE 30.7.2021 AT 11:00 Huhtamaki set to launch next generation tube laminates with ISCC certified renewable content in partnership with LyondellBasell, Plastuni Lisses and Groupe Rocher for use in cosmetics and food sectors Huhtamaki, a key global provider of sustainable packaging solutions for consumers around the world, has achieved an important technology breakthrough in developing next generation sustainable tube laminates. Working in partnership with LyondellBasell, Plastuni Lisses (Groupe Somater) and Groupe Rocher, Huhtamaki is launching a tube laminate with more than 40% recycled content from renewable based plastics. The laminate is primarily suitable for product applications in the cosmetics, personal care, oral care, and food sectors. The new laminate makes a significant contribution to fully circular flexible packaging solutions for these sectors. Working across the value chain where every partner has its own responsibility, LyondellBasell as the res

Nexstim Has Received an Order for an NBT® System with SmartFocus® TMS from a New Customer in the United States30.7.2021 09:00:00 CEST | Press release

Press release, Helsinki, 30July 2021 at 10 AM(EEST) Nexstim Has Received an Order for an NBT® System with SmartFocus® TMS froma New Customer in the United States Nexstim Plc (NXTMH:HEX, NXTMS:STO) ("Nexstim" or "Company") announces that it has received a new NBT® System order in the United States as it continues to expand its therapy presence. Nexstim’s NBT® System with SmartFocus® nTMS is highly differentiated from other currently available TMS products due to its unique and highly sophisticated 3D navigation that uses its proprietary E-field algorithm to visualize the exact location, orientation, and magnitude of the stimulation. Mikko Karvinen, CEO of Nexstim commented: “We at Nexstim are happy to strengthen our position in the U.S. therapy market as we welcome a new clinic to our user community. This sale was made possible by our recent investments in recruiting new sales representativestoour U.S. team.With our competent team, we are in anexcellent position moving forward in furthe

RCI Banque: FIRST HALF 2021 RESULTS: RCI BANK AND SERVICES CONSOLIDATES ITS OPERATING PROFIT AND ACHIEVES RECORD LEVELS OF CUSTOMER RECOMMENDATION IN A RECOVERING AUTOMOTIVE MARKET COMPARED TO THE YEAR 202030.7.2021 08:45:00 CEST | Press release

Friday, July 30, 2021 FIRST HALF 2021 RESULTS: RCI BANK AND SERVICES CONSOLIDATES ITS OPERATING PROFIT AND ACHIEVES RECORD LEVELS OF CUSTOMER RECOMMENDATION IN A RECOVERING AUTOMOTIVE MARKET COMPARED TO THE YEAR 2020 716,220 new financing contracts, for a total of new financing of €8.7 billion 178,684 contracts for used vehicles, up 13.5% compared to the first half of 2020Penetration rate1 at 44.3% of registrations at the end of June 2021, i.e. +1.3 points higher than in the first half of 2019, before the health crisisGrowth in loyalty offers and new services dedicated to electric vehicles in several countries for retail customers2.3 million service contracts, up 18.8% compared to the first half of 2020A record level of customer recommendation, with a Net Promoter Score2 of +52 points in June 2021, 5 points higher than the previous year.Average performing assets of €45.5 billion, down 5.5% compared to the end of June 2020Net banking income of €940 million, down 6.9% compared to the end