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Šiaulių bankas borrows EUR 150 million in ECB TLTRO III auction

Written by Customer Service on . Posted in Public Companies.

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

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