Šiaulių bankas borrows EUR 150 million in ECB TLTRO III auction

Nachrichtenquelle: globenewswire
25.06.2020, 08:03  |  116   |   |   

Šiaulių Bankas AB, company code 112025254, address Tilžės str. 149, 76348 Šiauliai, Lithuania.

On 24th June, Bank borrowed via the ECB's latest TLTRO III operation EUR 150 million for the 3-year term. 

Loan maturity date is on 28th June 2023 with early repayment option starting on 29th September 2021.

Bank’s total borrowing allowances for TLTRO-III operations are set at EUR 571.64 million. Interest rate on TLTRO III is -0.5% from June 2020 to June 2021 and for banks meeting the lending thresholds, the interest rate can be as low as -1%.

Additional information:
Head of Treasury and Markets

Tomas Varenbergas, +370 5 2032 200, tomas.varenbergas@sb.lt


Siauliu bankas Aktie jetzt ab 0€ handeln - auf Smartbroker.de



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