CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
Bid procedure on 5 August 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 5 February 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 27 July 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 5 August 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 5 November 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 5 February 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, 7 August 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, 3 August 2020
Complete terms and conditions can be retrieved at http://www.riksbank.se
https://www.riksbank.se/sv/penningpolitik/penningpolitiska-instrument/kop-av-foretagscertifikat/
About GlobeNewswire by notified
GlobeNewswire by notifiedGlobeNewswire 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
NGS Group AB: NGS Groups företrädesemission övertecknad enligt preliminärt utfall26.4.2024 18:20:00 CEST | Pressemelding
Teckningsperioden i NGS Group AB:s (publ) (”NGS Group” eller ”Bolaget”) nyemission av aktier med företrädesrätt för befintliga aktieägare om ca 35,2 MSEK, före emissionskostnader (”Företrädesemissionen”) som beslutades av styrelsen den 29 februari 2024 och godkändes av den extra bolagsstämman den 26 mars 2024, avslutades idag den 26 april 2024. Det preliminära utfallet indikerar att teckningar och anmälningar om teckning med och utan stöd av teckningsrätter har erhållits motsvarande totalt cirka 145,6 procent av Företrädesemissionen. Slutligt utfall i Företrädesemissionen väntas offentliggöras genom pressmeddelande den 29 april 2024. Preliminärt utfall i Företrädesemissionen Teckningsperioden i Företrädesemissionen löpte fram till och med den 26 april 2024 och den preliminära sammanställningen visar att cirka 10 188 504 aktier, motsvarande cirka 94,1 procent av Företrädesemissionen tecknats med stöd av teckningsrätter. Därtill har teckningsanmälningar om cirka 5 570 754 aktier, motsvar
Millicom (Tigo) notice of first quarter 2024 results and video conference26.4.2024 18:13:53 CEST | Press release
Millicom (Tigo) notice of first quarter 2024 results and video conference Luxembourg, April 26, 2024 – Millicom expects to announce its first quarter 2024 results on May 8, 2024, via a press release. Millicom is planning to host a video conference for the global financial community on May 8, 2024, at 14:00 (Stockholm) / 13:00 (London) / 08:00 (Miami). Registration for the interactive event is required at the following link. After registering, you will receive a confirmation email containing details about joining the video conference. Participants who wish to ask a question during the live event must notify the Investor Relations team via email to investors@millicom.com after the start of the event. Participants may also join the conference in listen-only mode by dialing any of the following numbers and entering the Webinar ID: 822 3803 6738: US: +1 929 205 6099 Sweden: +46 850 539 728 UK: +44 330 088 5830 Luxembourg: +352 342 080 9265 Additional international numbers are available at t
Fly Play hf.: Ólafur Þór has decided to resign26.4.2024 18:03:00 CEST | Press release
Ólafur Þór Jóhannesson has decided to resign as Chief of Finance at PLAY airlines. Ólafur will remain as CFO at the company until his successor arrives. „Ólafur has been a great team member at PLAY. He was instrumental during the capital raise in Q1 and now leaves the company in a strong position. I wish Ólafur all the best in his upcoming ventures,“ says Einar Örn Ólafsson, CEO of PLAY. „I am truly grateful to have gotten the chance to be a part of this PLAY journey. After a successful capital raise, I feel it is the right time for me to step aside and turn my attention to other ventures. I would like to use this opportunity to wish PLAY and my colleagues all the best and I look forward to see the company take the next steps into a bright future,“ says Ólafur Þór Jóhannesson.
Implementation of new long-term share-based incentive programme26.4.2024 17:59:37 CEST | Press release
The board of directors of Svitzer Group A/S (the “Board of Directors”), CVR-no. 44791447, (“Svitzer Group” or the “Company”) has today decided to implement a new long-term share based incentive programme consisting of restricted share units (“RSUs”) for 2024 (the "LTI") and to implement an extraordinary share-based incentive programme in the form of one-off grants of RSUs related to completion of the demerger and separate listing of the Company ( “Extraordinary RSUs”) and grant a cash completion bonus to the members of the executive management and other eligible employees as also described in the prospectus published by Svitzer A/S on 22 March 2024. Long-term share-based incentive programme for 2024 The LTI for 2024 is share-based and designed to incentivise long-term performance, commitment, and retention of the members of the executive management and other eligible employees, as well as to promote alignment of their interests with those of the shareholders. Under the LTI for 2024, th
Svitzer Group A/S has now been established with contemplated first day of trading and official listing on Nasdaq Copenhagen A/S on 30 April 202426.4.2024 17:51:30 CEST | Press release
At the extraordinary general meeting of A.P. Møller - Mærsk A/S (“APMM”) held on 26 April 2024, it was resolved to complete the tax-exempt, partial demerger of APMM effected through a contribution of APMM’s shares in Svitzer A/S and its subsidiaries as well as certain other related assets and liabilities to a newly incorporated Danish limited liability company, Svitzer Group A/S (“Svitzer Group”). Thus, Svitzer Group has today been incorporated and registered with the Danish Business Authority with company registration number (CVR number) 44791447. The articles of association of Svitzer Group will be available on Svitzer Group’s website, www.svitzer.com. Svitzer Group has today submitted its application for admission to trading and official listing of its shares on Nasdaq Copenhagen A/S. The first day of trading and official listing of the shares in Svitzer Group on Nasdaq Copenhagen A/S is expected to take place on 30 April 2024 at 9.00 a.m. (CEST), under the permanent ISIN code DK006