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Särskilda villkor USD 2020-08-06

04/08/2020 412,2 kB -

1 [1] Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Special terms and conditions USD 2020-08-06

04/08/2020 411,3 kB -

1 [1] Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se www.riksbank.se

Special terms and conditions bid auction 15 September 2020

11/09/2020 590,8 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURES 2020:2 1 [3] Bid procedure on 15 September 2020, Municipalities and Regions Bonds: Floating-Rate Notes (FRN) issued in SEK by

Special terms and conditions bid auction 16 June 2020

12/06/2020 583,8 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURES 2020:2 1 [2] Bid procedure on 16 June 2020, Municipalities and Regions Bonds: Fixed-rate Bonds issued in SEK by Municipalities or

Special terms and conditions May 15

13/07/2020 418,6 kB -

1 [1] Specific terms for the Riksbank’s programme for credit in Swedish krona for onward lending to Swedish non-financial companies (specific v-credit terms) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787

Special terms and conditions 10 June 2020

08/06/2020 576,7 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 1 [2] Anbudsförfarande den 10 juni 2020 Certifikat: Företagscertifikat utgivna i SEK av icke-finansiella företag med säte i Sverige samt

Special terms and conditions Commercial Paper 12 August 2020

10/08/2020 574,9 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 12 August 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Särskilda villkor V-kredit 3 juli

13/07/2020 418,5 kB -

1 [1] Särskilda villkor för Riksbankens program för kredit i svenska kronor för vidareutlåning till svenska icke-finansiella företag (särskilda villkor v-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8

Special terms and conditions V-credit July 24

22/07/2020 419,6 kB -

1 [1] Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8

Special terms and conditions V-credit 4 September 2020

02/09/2020 419,1 kB -

1 [1] Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8