GlobeNewswire by notified

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK MUNICIPAL BONDS

Share
Anbudsförfarande kommuner och regioner, 2021-10-12
BondsFloating-rate Notes(FRN) issued in SEK by Municipalities or Regions with maturity in:

2023

The following issuers are accepted for delivery:

Borås Stad

Göteborgs Stad

Helsingborgs Stad

Huddinge Kommun

Lunds Kommun

Malmö Stad

Norrköpings Kommun

Region Skåne

Stockholms Stad

Region Stockholm

Sundsvalls Kommun

Södertälje Kommun

Täby Kommun

Uppsala Kommun

Västerås Stad

Örebro Kommun

Östersunds Kommun

0




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:

2021-10-01
BidsBids 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 date2021-10-12
Bid times10.00-11.00 (CET/CEST) 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 750 million.




No bid may contain Bonds exceeding SEK 750 million issued by Stockholms Stad, Region Stockholm (Stockholms läns landsting) 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 classesThe 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.
MaturityBonds 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 timeNot later than 11.30 (CET/CEST) on the Bid date
Delivery and payment date2021-10-14
Delivery of bondsBonds 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 conditionsGeneral terms and conditions for the Riksbank´s purchases of bonds via bid procedures 2020:3. dated 20 November 2020 (see the Riksbank´s web).

Stockholm, 2021-10-08

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.

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

About GlobeNewswire by notified

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

https://notified.com

GlobeNewswire by notified 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 by notified

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

Latest releases from GlobeNewswire by notified

AB Traction: Traction publicerar årsredovisningen och årsberättelsen för 202328.3.2024 13:30:00 CET | Pressemelding

AB Traction: Traction publicerar årsredovisningen och årsberättelsen för 2023 Tractions årsredovisning och årsberättelse för 2023 är nu offentliggjorda och finns tillgängliga på bolagets webbplats, www.traction.se Den tryckta versionen av årsberättelsen kan beställas genom e-post till post@traction.se. AB Traction Petter Stillström Verkställande direktör Tel: 08-506 289 00 DENNA INFORMATION ÄR SÅDAN INFORMATION SOM AB TRACTION ÄR SKYLDIGT ATT OFFENTLIGGÖRA ENLIGT LAGEN OM VÄRDEPAPPERSMARKNADEN. INFORMATIONEN LÄMNADES FÖR OFFENTLIGGÖRANDE DEN 28 MARS 2024, KL. 13.30 CET. Bilagor Traction Årsredovisning 2023traction-2023-12-31-svTraction Årsberättelse 2023

Webtel.mobi publishes a detailed article on why the US Dollar is not under threat as Global Reserve Currency, nor a consideration for Global Financial Reform28.3.2024 13:00:46 CET | Press release

NEW YORK and LONDON, March 28, 2024 (GLOBE NEWSWIRE) -- Global Telephony Provider Webtel.mobi has published a detailed article describing the real issue and remedy for achievement of Global Financial Reform, required to end the regular “Boom and Bust” cycles. Additionally, a public version of the article follows below Speculation as to the potential ending of the US Dollar’s reign as Global Reserve Currency – or the necessity of that – are both misplaced, according to the Global Telecommunications Company Webtel.mobi. This is, it says, because it is not a Global Currency (any one of them) that creates any global imbalances, weighted advantages or potential reform solutions. It is rather the Global System over which all currencies are transacted that creates all global imbalances, weighted advantages or potential reform solutions. The current Global System is relatively young. It came into being after the end of World War Two, and was provided to the world (or imposed on the world – dep

Digitalist Group Plc has published Financial Statements of 2023, Report by the Board of Directors, Auditor’s Report, Corporate Governance Statement and Remuneration Report28.3.2024 13:00:00 CET | Press release

Digitalist Group Plc Stock Exchange Release 28 March 2024 at 14:00 Digitalist Group Plc has published Financial Statements of 2023, Report by the Board of Directors, Auditor’s Report, Corporate Governance Statement and Remuneration Report Digitalist Group Plc has published the Financial Statements of 2023, the Report by the Board of Directors, the Auditor’s Report, the Corporate Governance Statement and the Remuneration Report in company’s internet pages mentioned below: The financial statements of 2023, which include the Board of Directors' report and the Auditor's report, are published at https://investor.digitalistgroup.com/investor/financial/financial-statements. The Corporate Governance Statement is published at https://investor.digitalistgroup.com/investor/governance. The Remuneration Report is published at https://investor.digitalistgroup.com/investor/governance/remuneration. The Financial Statements of 2023 which include the Board of Directors' report and the Auditor's report,

Compass Pathways Board Chair and Co-Founder George Goldsmith and Co-Founder Ekaterina Malievskaia Step Down from Board of Directors28.3.2024 13:00:00 CET | Press release

David Norton Assumes Role of Interim Board Chair while the Company Runs a Global Search for a New Chair LONDON, March 28, 2024 (GLOBE NEWSWIRE) -- Compass Pathways plc (Nasdaq: CMPS) (“Compass”), a biotechnology company dedicated to accelerating patient access to evidence-based innovation in mental health, today announced that Board Chair and co-founder George Goldsmith and fellow co-founder Ekaterina Malievskaia have resigned their seats on the company’s board of directors, effective March 29, 2024. David Norton, lead independent director on the Compass board of directors, will become interim chair. Compass is running a global search for a permanent board chair, focused on recruiting a leader with a strong background in the biotechnology sector and broad strategic experience across the product lifecycle. “When we started Compass eight years ago, we could not have imagined how the company would grow and mature,” said George Goldsmith, outgoing board chair of Compass Pathways. “The comp

Allied Industrial Partners-Backed CES Power Acquires ABird/Apex Power Solutions28.3.2024 12:45:10 CET | Press release

11th Bolt-on Acquisition Expands CES Power’s Global Presence Providing Significant Scale in the U.K. and Europe MEMPHIS, Tenn. and LONDON, March 28, 2024 (GLOBE NEWSWIRE) -- CES Power LLC (“CES Power”), a leading global provider of sustainable mobile power generation, distribution, temperature control and technology solutions for the largest and most complex projects and events, today announced that it has acquired ABird Limited and Apex Generators Limited (“ABird/Apex” or “the Company”), a U.K. supplier of portable power for industrial, corporate and event use. The acquisition was made through CES Power’s global division, CES Global LLC (“CES Global”), which acquired ABird/Apex from U.K. tool and equipment rental and services company HSS Hire Group Plc (LSE: HSS). CES Power is backed by industrial-focused private equity firm Allied Industrial Partners (“Allied”). This strategic acquisition will expand CES Global’s capacity in the U.K. and Ireland while helping to accelerate its growth

HiddenA line styled icon from Orion Icon Library.Eye