CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
Bid procedure on 8 July 2020
|Certificate:||Commercial paper issued in SEK by non-financial companies with a registered office in Sweden and with a remaining maturity of up to six months on the Bid date, i.e. with the maturity date on 8 January 2021 at the latest.|
Delivery may not be made in commercial paper purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Special terms, i.e. the purchase may not have been made after 29 June 2020.
|Bids:||Counterparties may make one bid per Credit rating class and maturity class.|
Bids are made to tel 08-696 69 70 and confirmed by e-mail to EOL@riksbank.se.
|Bid date:||Wednesday 8 July 2020|
|Bid time:||0900-0930 hours (CEST) on the Bid date|
|Requested volume: (corresponding nominal amount)||SEK 4 billion|
|Highest permitted bid volume:|
(corresponding nominal amount)
|The total bid volume from one Counterparty for the two Credit rating classes may not exceed SEK 4 billion.|
No bid may contain Commercial paper in excess of SEK 250 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 100 million and not be less than SEK 20 million per Commercial paper (ISIN code).|
|Credit rating classes:||The requested volume is divided into two credit rating classes. Credit rating refers to the issuer’s credit rating. Credit rating may also refer to the issuer’s parent company in cases where the issuer has no own credit rating and the parent company guarantees the issuer’s obligations. If there are credit ratings from several credit rating agencies the highest of these will be applied. If there are both a long term and a short term credit rating the highest of these will be applied.|
Class 1: No less than a long-term credit rating of A- with S&P, A3 with Moody’s, A- with Fitch, A- with Nordic Credit Rating or A- with Scope, or no less than a short-term credit rating of A-2 with S&P, P-2 with Moody’s, F2 with Fitch or N-1+ with Nordic Credit Rating.
Class 2: No less than a long-term credit rating of BBB- with S&P, Baa3 with Moody’s, BBB- with Fitch, BBB- with Nordic Credit Rating or BBB- with Scope or no less than a short-term credit rating of A-3 with S&P, P-3 with Moody’s, F3 with Fitch or N-1 with Nordic Credit Rating.
However, no credit rating may be lower than the lowest accepted credit rating level. There must also be no indication on the Bid Date that a credit rating may fall below the lowest accepted credit rating level.
|Price (purchase rate):||Certificates with a remaining maturity of up to three months on the Bid date, i.e. with the maturity date on 8 October 2020 at the latest:|
Class 1: 0.45 per cent
Class 2: 0.75 per cent
Certificates with a remaining maturity of up to six months on the Bid date, i.e. with the maturity date on 8 January 2021 at the latest:
Class 1: 0.55 per cent
Class 2: 0.85 per cent
|Expected allocation time:||1000 (CEST) on the Bid date|
|Delivery and payment date:||Friday, 10 July 2020|
|Delivery of Commercial paper:||To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383|
|General terms and conditions||General terms and conditions for the Riksbank´s purchases of commercial papers via bid procedures 2020:1, dated 30 March 2020 (see the Riksbank´s web).|
Stockholm, 6 July 2020
Complete terms and conditions can be retrieved at http://www.riksbank.seTo view this piece of content from www.globenewswire.com, please give your consent at the top of this page.
One Liberty Plaza - 165 Broadway
NY 10006 New York
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
Jānis Buks elected as the Chairperson of the Management Board of JSC Olainfarm30.7.2021 12:41:00 CEST | Press release
Today, on July 30, the Supervisory Council of JSC Olainfarm has elected Jānis Buks as the Chairperson of the Management Board. He has significant professional experience, which, together with the team of JSC Olainfarm, will contribute to the company's growth, stability, and predictability. Jānis Buks was the Deputy Chairperson of the Supervisory Council of JSC Olainfarm from April 4, 2019 to June 17, 2021. “JSC Olainfarm is a Latvian pharmaceutical success story, however, the conflicts of recent years have overshadowed the success. We need to ensure stability and predictability, both for future plans and for the group as a whole. It is time to restart Olainfarm and build back the company's reputation, continue to grow and to be a stable and predictable partner and employer,” emphasizes Jānis Buks, Chairperson of the Management Board of JSC Olainfarm. J. Buks graduated from the Faculty of Law of the University of Latvia, obtaining a bachelor's degree in law. He improved his knowledge in
Arcadis reports transactions under its current share buyback program30.7.2021 12:00:00 CEST | Press release
Amsterdam, July 30, 2021 – Arcadis (EURONEXT: ARCAD), the leading global Design & Consultancy organization for natural and built assets, has repurchased 14,830 of its own shares in the period from 23 July up to and including 29 July 2021 at an average price of €36.99. The consideration of this repurchase was €0.5 million. The repurchase is in accordance with the share buyback program to cover existing obligations under employee incentive plans and to cover commitments for stock dividend, as announced on 19 February 2021. The total number of shares repurchased under this program to date is 1.7 million shares for a total consideration of €56.5 million. For more detailed information see: https://www.arcadis.com/en/global/investors/share-information/share-buyback-program/ -End- Improving quality of life FOR FURTHER INFORMATION PLEASE CONTACT: ARCADIS INVESTOR RELATIONS Jurgen Pullens Mobile: +31 6 51599483 E-mail: email@example.com ABOUT ARCADIS Arcadis is the leading global desig
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 Business Report"30.7.2021 08:45:00 CEST | Press release
July 30 th, 2021 RCI Banque: “First Half 2021 Business Report” Attachment RCI_RAS_EN_2021_PDF de MEL au 28-07-21