Sveriges Riksbank
Specific terms for the Riksbank’s programme for credit in Swedish kronor to banks to support corporate lending (Specific UBF Terms)
Auction procedure on 26 March 2021
To participate in an auction procedure, the bidder must, no later than two (2) business days prior to the first Auction Day in which the bidder wishes to participate, register (via e-mail) their participation on a special registration form.
Auction Day | 26 March 2021 |
Auction Time | 10.30-11.00 hours (CET/CEST) on Auction Day |
Offered Amount | SEK 50 billion (total) |
Maximum Permitted Bid Volume | SEK 12.5 billion from an individual bidder (in total per Auction Day) |
Settlement Date | 30 March 2021 |
Minimum Permitted Bid Volume | SEK 10 million per bid |
Maximum Number of Bids per offered Repayment Date | 1 |
Repayment Dates (offered maturities) | 29 April 2022 28 April 2023 30 April 2024 |
Maximum Allocation | 25 per cent of the Offered Amount |
Allocation Time | No later than 11.30 hours (CET/CEST) on Auction day |
Base Period (to establish Base Lending Amount) | 1 March 2020 - 28 February 2021 |
Evaluation Rounds (for calculation of any Additional Interest) | Evaluation Round 1: April 2022 (for Credit with Repayment Date 29 April 2022. 28 April 2023 and 30 April 2024) refers to Comparison Period 1: 1 March 2021 – 28 February 2022 and potential Additional Interest Rate applied to Lending Period 1: from 30 March 2021 up to and including 29 April 2022. Evaluation Round 2: April 2023 (for Credit with Repayment Date 28 April 2023 and 30 April 2024) refers to Comparison Period 2: 1 March 2022 – 28 February 2023 and potential Additional Interest Rate applied to Lending Period 2: from 29 April 2022 up to and including 28 April 2023. Evaluation Round 3: April 2024 (for Credit with Repayment Date 30 April 2024) refers to Comparison Period 3: 1 March 2023 – 29 February 2024 and potential Additional Interest Rate applied to Lending Period 3: from 28 April 2023 up to and including 30 April 2024. |
Requirement for Lending Growth | Evaluation Round 1: 1 per cent Evaluation Round 2: 2 per cent Evaluation Round 3: 3 per cent |
Interest rate | The Riksbank´s applicable repo rate at any time |
Additional interest rate | 0.10 per cent |
Bid confirmation to be sent to | eol@riksbank.se |
Stockholm, 10 March 2021
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
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
Zealand Pharma18.7.2025 18:30:00 CEST | Press release
Zealand Pharma major shareholder announcement: Van Herk Investments B.V.
SpringWorks Therapeutics, Inc.18.7.2025 17:30:40 CEST | Press release
European Commission Grants Conditional Approval of EZMEKLY® (mirdametinib) for the Treatment of Adult and Pediatric Patients with NF1-PN
Photocat A/S18.7.2025 17:00:00 CEST | Press release
PHOTOCAT has today applied for a transfer of its trading venue from Nasdaq First North Growth Market to Spotlight Stock Market.
Golden Ocean Group Limited18.7.2025 16:30:00 CEST | Press release
GOGL – Notice of Special General Meeting
Kapitalforeningen SDG Invest18.7.2025 16:06:31 CEST | Pressemeddelelse
Kapitalforeningen SDG Invest - Opdateret prospekt
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom