UK Car Lending

ANNOUNCEMENT OF THE SEK CALL FOR TENDER OPERATION FOR THE CURRENT LOAN



Submission date, 2021-05-21

Auction day

05/21/2021

Auction time

10:30 am-11:00am (CET / CEST) on the day of the Offer

Amount offered

SEK 50 billion (total)

Maximum authorized bid volume

SEK 12.5 billion from an individual bidder (in total per auction day)

Settlement date

05/25/2021

Minimum authorized bid volume

SEK 10 million per offer

Maximum number of offers per reimbursement date offered

1

Repayment dates (deadlines offered)

April 29, 2022 April 28, 2023 April 30, 2024

Maximum allowance

25 percent of the amount offered

Allocation time

No later than 11:30 a.m. (CET / CEST) on the day of the auction

Base period (to establish the base loan amount)

March 1, 2020 – February 28, 2021

Appraisal rounds (for calculating any additional interest)

Valuation cycle 1: April 2022 (for credit with repayment date April 29, 2022 April 28, 2023 and April 30, 2024) refers to comparison period 1: March 1, 2021 – February 28, 2022 and the potential additional interest rate applied to loan period 1: from March 30, 2021 until April 29, 2022 inclusive. Valuation cycle 2: April 2023 (for credit with repayment date April 28, 2023 and April 30, 2024) refers to comparison period 2: March 1, 2022 – February 28, 2023 and potential additional interest rate applied to the Period loan 2: from April 29, 2022 to April 28, 2023 inclusive. Valuation cycle 3: April 2024 (for credit with repayment date April 30, 2024) refers to comparison period 3: March 1, 2023 – February 29, 2024 and potential additional interest rate applied to loan period 3: from April 28, 2023 to April 30, 2024 inclusive.

Loan growth requirement

Evaluation cycle 1: 1% Evaluation cycle 2: 2% Evaluation cycle 3: 3%

Interest rate

The applicable repo rate of the Riksbank

Additional interest rate

0.10 percent

Confirmation of offers by e-mail

[email protected]

Stockholm, May 14, 2021

This is a translation of the special conditions published on www.riksbank.se. In the event of any inconsistency between the English translation and the Swedish version, the Swedish version will prevail. The full terms and conditions can be found at www.riksbank.se.



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