CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER
Complete terms and conditions can be retrieved at http://www.riksbank.se
|Bid procedure, 2020-12-09|
|Certificate||Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date. i.e. with the latest maturity date as of|
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
|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 times||09.00-09.30 (CET/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 latest maturity date as of|
Class 1: 0.30 per cent
Class 2: 0.60 per cent
Certificates with a remaining maturity of up to six months on the Bid date, i.e. with the latest maturity date as of
Class 1: 0.40 per cent
Class 2: 0.70 per cent
|Expected allocation time||No later than 10.00 (CET/CEST) on the Bid date|
|Delivery and payment date||2020-12-11|
|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).|
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.
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
PCI Biotech to present at RNA Therapeutics Virtual Conference22.1.2021 12:04:15 CET | Press release
Oslo (Norway), 22 January 2021 – PCI Biotech (OSE: PCIB), a clinical-stage biopharma company developing innovative therapeutics that address significant unmet medical needs in cancer today announced that it will present at the 12th Annual RNA Therapeutics Virtual Conference, a UK based online event taking place February 10-11, 2021. The 2021 conference is set to explore the latest developments in RNA delivery agents and RNA-based therapeutics with the latest case studies on advanced mRNA technologies, oligonucleotide delivery, therapeutic applications and future trends and innovations. PCI Biotech is also a sponsor of the event. On Wednesday, February 10, 2021 at 13:10pm (CET), Dr. Anders Høgset, CSO, will present an overview of PCI Biotech’s proprietary platform technology, focusing on the delivery of RNA molecules, including the most recent data on the use of the fimaNAc delivery technology in the exciting field of RNA based therapies. The presentation slides will be made available t
RESULT OF SEK TENDER OPERATION FOR ONWARD LENDING22.1.2021 11:30:00 CET | Press release
AuctionAuction resultsAuction date2021-01-22Settlement date2021-01-26Final repayment date2025-01-27Offered volume, SEK bn50Total bid amount, SEK bn0Number of bids0Alloted volume, SEK bn0Interest rateRepo rateAdditional interest rate, %0.10
SpareBank 1 SMN: Invitasjon til resultatpresentasjon, 4. kvartal 202022.1.2021 10:47:43 CET | Pressemelding
SpareBank 1 SMN inviterer til presentasjon av resultatene for 4. kvartal 2020. Tid: Fredag, 5. februar, kl. 08:00 Sted: Webinar Påmelding innen 4. februar via følgende link: http://epost.sparebank1.no/public/event/RegistrationForm/42445A4B79474450427340 Presentasjonen holdes av konsernsjef Jan-Frode Janson og finansdirektør Kjell Fordal. Det vil også bli holdt et webinar på engelsk samme dag klokken 15:15. Påmelding til den engelske presentasjonen innen 4. februar kan gjøres her: http://epost.sparebank1.no/public/event/RegistrationForm/42445A4B794041504B7040 Spørsmål til begge presentasjoner kan sendes til email@example.com. Resultatet publiseres 5. februar klokken 07:00 Denne opplysningen er informasjonspliktig etter verdipapirhandelloven §5-12
SpareBank 1 SMN: Presentation of 4th Quarter 2020 accounts22.1.2021 10:47:43 CET | Press release
SpareBank 1 SMN is presenting 4th quarter 2020 financial results. Time: Friday 5 February at 08:00 AM CET Place: Webinar Please register by 4 February on the link below: http://epost.sparebank1.no/public/event/RegistrationForm/42445A4B79474450427340 The presentation will be held in Norwegian by group CEO Jan-Frode Janson and CFO Kjell Fordal. We will also host a Global Investor Webinar in English on the same day at 3:15 PM CET. Please register by 4 February on the following link: http://epost.sparebank1.no/public/event/RegistrationForm/42445A4B794041504B7040 Questions to the management in relation to both presentations can be sent to firstname.lastname@example.org. The results will be published on 5 February at 7:00 AM CET. This information is subject of the disclosure requirements acc. to §5-12 vphl (Norwegian Securities Trading Act)
RESULT OF RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS22.1.2021 10:07:00 CET | Press release
Auction date2021-01-22Loan3111Coupon0.125 %ISIN-codeSE0007045745Maturity2032-06-01Tendered volume, SEK mln500 +/- 250Volume offered, SEK mln1,674Volume bought, SEK mln500Number of bids14Number of accepted bids6Average yield-1.592Lowest accepted yield-1.598Highest yield-1.585% accepted at lowest yield 33.33 Auction date2021-01-22Loan3112Coupon0.125 %ISIN-codeSE0008014062Maturity2026-06-01Tendered volume, SEK mln500 +/- 250Volume offered, SEK mln1,450Volume bought, SEK mln500Number of bids10Number of accepted bids3Average yield-1.727Lowest accepted yield-1.731Highest yield-1.719% accepted at lowest yield 100.00
Huhtamaki publishes 2020 results on February 11, 202122.1.2021 10:00:00 CET | Press release
HUHTAMÄKI OYJ PRESS RELEASE 22.1.2021 AT 11:00 Huhtamaki publishes 2020 Results on February 11, 2021 Huhtamäki Oyj will publish its 2020 Results on Thursday February 11, 2021 approximately at 8:30 Finnish time (CET +1). The report will be available on www.huhtamaki.com/investors after publication, and the results presentation at 9:30 Finnish time (EET). Teleconference Huhtamaki will hold a combined audiocast and teleconference on the same day at 9.30 Finnish time. Huhtamaki´s President and CEO Charles Héaulmé and CFO Thomas Geust will present the results. The teleconference will be followed by a question and answer session. The event will be held in English, and it can be followed real-time at: https://huhtamaki.videosync.fi/2020-q4-results If you wish to ask questions, please dial one of the following numbers 5-10 minutes prior to the call start: Finland: +358 981 710 310 Sweden: +46 85664 2651 UK: +44 333 300 08 04 US: +1 631 913 14 22 Confirmation code for the call is 80173894# An o
Telenor: The Covid-19 digitalisation wave makes its mark on 2021 tech trends22.1.2021 09:00:00 CET | Press release
Telenor: The Covid-19 digitalisation wave makes its mark on 2021 tech trends (Fornebu, 22 January 2021) Digitalisation efforts in every corner of society will accelerate in the wake of Covid-19, predicts Telenor Research. From new technology to combat loneliness, to remote education that’s here to stay, compounded by password panic induced by rising security concerns - these are some of the trends that will shape 2021. The year 2020 will go down in history as not only one of the most challenging of the century, but also as one of the most transformative. Covid-19 has forced the global population to urgently adapt to a new way of life. A life lived much more digitally. “The pandemic has triggered us and nearly every industry around the globe to adapt at a rate once thought impossible. The past year has proved that digitalisation will be key to tackling major societal issues and to facilitate new ways of working and living in 2021,” says Bjørn Taale Sandberg, Head of Telenor Research. Fo