Šiaulių bankas borrows EUR 478.81 million in ECB TLTRO III.9 auction
30 Septiembre 2021 - 1:30AM
Šiaulių bankas borrows EUR 478.81 million in ECB TLTRO III.9
auction
On 29th September, the Bank borrowed via the
ECB's latest TLTRO III.9 operation EUR 478.81 million for the
3-year term. Loan maturity date is on 25th September 2024 with an
early repayment option starting on 29th June 2022. For the banks
meeting the lending thresholds, interest rate on loan received via
TLTRO III.9 operation can be as low as -1.0% (till 23rd June
2022).
The Bank’s total borrowing allowances for
TLTRO-III operations are set by ECB at EUR 628.81 million and being
fully used after TLTRO III.9 operation.
Additional information:Tomas
VarenbergasHead of Treasury and Marketstomas.varenbergas@sb.lttel.
+370 5 2032 200
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