GlobeNewswire

CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER

Share

Complete terms and conditions can be retrieved at http://www.riksbank.se

https://www.riksbank.se/sv/penningpolitik/penningpolitiska-instrument/kop-av-foretagscertifikat/


Bid procedure on 9 September 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 9 March 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 31 August 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 9 September 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 9 December 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 2 March 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, 11 September 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, 7 September 2020



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

AB Linas Agro Group performance and financial results for the three months of 2020/2130.11.2020 21:27:53 CETPress release

Consolidated revenue went up 60% to EUR 239 million. Sales volume in tons reached 769 thousand tons of various products and was 75% more as compared to previous year. The gross profit reached EUR 13.2 million and was 26% higher than a year before. Consolidated EBITDA was 92% higher and amounted to EUR 9.2 million. The operating profit was EUR 4.9 million or 260% higher. Profit before taxes amounted to EUR 4.5 million against EUR 0.9 million in previous year. The net profit attributable to the Company went up from EUR 0.6 million to EUR 3.9 million. A commentary by Mažvydas Šileika, Financial Director of AB Linas Agro Group: "A good harvest has helped to achieve very good trading results, and poultry business was the one most affected by the global pandemic. Revenue from trade in grain, oilseeds and feedstuff increased by 100% over the year to EUR 172 million, and operating profit amounted to EUR 3.3 million being 4.7 times higher. Due to the successful growing season, our customers-far

Millicom CEO Mauricio Ramos to be keynote speaker at GSMA Thrive Latin America30.11.2020 21:00:00 CETPress release

Millicom CEO Mauricio Ramos to be keynote speaker at GSMA Thrive Latin America Luxembourg, November 30, 2020 – Millicom, a leading provider of cable and mobile services operating as TIGO in Latin America, is pleased to announce that CEO Mauricio Ramos will present at GSMA Thrive Latin America as an invited keynote speaker on December 2. As a global leader in the telecommunications sector, Mr. Ramos will discuss the importance of accelerating connectivity to reinvigorate economies in Latin America and its positive effect on communities. GSMA Thrive Latin America brings together Latin America’s policymakers, digital leaders, and innovators to uncover the opportunities of emerging next-generation technologies and inspire thought leadership to solve the challenges of realizing a truly connected world. Mr. Ramos’s keynote presentation at GSMA Thrive Latin America is scheduled for Wednesday, December 2 at 10:00 a.m. ET. Free registration and the keynote can be accessed here [LINK]. -END- For

GOGL – Declaration of options30.11.2020 19:40:09 CETPress release

The Board of Golden Ocean Group Limited (NASDAQ and OSE: GOGL) (“Golden Ocean” or the “Company”) announced an option holder has exercised options to acquire 50,000 shares in the Company in accordance with the terms previously disclosed. The option exercise will be settled in full with treasury shares held by the Company. Following the delivery of the shares, Golden Ocean will hold a total of 945,000 treasury shares. November 30, 2020 Hamilton, Bermuda The Board of Directors Golden Ocean Group Limited This information is subject to the disclosure requirements of section 5-12 of the Norwegian Securities Trading Act.

Saudi Arabian Oil Company and Shell & AMG Recycling B.V. Sign Agreement to Explore the Feasibility of Building a Recycling “Supercenter” in The Kingdom of Saudi Arabia30.11.2020 18:00:00 CETPress release

Amsterdam, 30 November 2020 (Regulated Information) --- The Saudi Arabian Oil Company (Saudi Aramco), Shell & AMG Recycling B.V. signed a memorandum of understanding (MOU) to evaluate the feasibility of creating a venture in support of Saudi Arabia’s (“The Kingdom”) vision to maximize value from its vast natural resources. The Kingdom is becoming a globally important region for the supply and demand of vanadium, and desires to enable the development of a world class vanadium recycling industry. In support of this initiative, Shell & AMG Recycling B.V., along with Shell Catalysts & Technologies, will explore the feasibility of building a catalyst manufacturing and recycling “supercenter” in The Kingdom. This “supercenter” will enable Saudi Aramco to refine its crudes in an environmentally sustainable manner through the manufacturing of fresh residue upgrading catalysts required to convert heavy oil fractions into valuable products and recycling the resulting spent catalysts and gasifica

Orange Belgium expands its Executive Committee with Isabelle Vanden Eede as Chief Brand, Communication & CSR Officer and Bart Staelens as Chief Transformation & Customer Experience Officer30.11.2020 18:00:00 CETPress release

Press release Brussels, November 30, 2020 Orange Belgium expands its Executive Committee with Isabelle Vanden Eede as Chief Brand, Communication & CSR Officer and Bart Staelens as Chief Transformation & Customer Experience Officer Orange Belgium's Board of Directors validated the nomination of Isabelle Vanden Eede as Chief Brand, Communication & CSR Officer and Bart Staelens as Chief Transformation & Customer Experience Officer, both starting December 1, 2020. Isabelle Vanden Eede, 45 years old, has 23 years of branding and communication experience. She started her career at Ogilvy & Mather Advertising, managing the agencies’ telecom clients. She continued to refine her communication skills at VVL BBDO and Famous agencies, before joining Mobistar in 2010 to be responsible for the residential communication. For the past 10 years Isabelle evolved to Brand & Communication Director, responsible for the rebranding from Mobistar to Orange Belgium. Known for her strategic skills and broad exp

PRESS RELEASE: BIGBEN: Half year results 2020/2130.11.2020 18:00:00 CETPress release

Bigben Press release Lesquin, 30 November 2020 18:00 Half year results 2020/21: ·Current Operating Income: 16.9 M€ (+26.4%) i.e. 12.5% of sales ·Net result: 9.7 M€ (+16.7%) Rise of target for FY 2020/21 Current Operating Income rate: > 12% BIGBEN INTERACTIVE (ISIN FR0000074072) today releases its consolidated results for the first half of fiscal year 2020/21 (from April 1 to September 30) as approved by its Board of directors on 30 November 2020. Consolidated in M€ - IFRS09/202009/2019 ChangeSales135.8127.0+6.9%Gross margin (1) In % of Sales EBITDA (2) In % of Sales 57.3 42.3% 33.4 24.6% 54.9 43.2% 27.7 21.8%+4.4% +20.5% Current operating income In % of Sales Non recurrent items16.9 12.5% (2.3)13.4 10.5% (1.5) +26.4% Operating result In % of Sales14.7 10.8%11.9 9.4%+23.2%Financial result Including currency gain (loss)(1.2) (0.7)(1.0) (0.3) Earnings before tax In % of Sales13.5 9.9%10.9 8.6%+23.0%Tax(3.7)(2.6)Net result for the period In % of Sales9.7 7.2%8.3 6.6% +16.7% Of which Minori