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Special terms and conditions bid auction 8 September 2020

04/09/2020 591,4 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURES 2020:2 1 [3] Bid procedure on 8 September 2020, Municipalities and Regions Bonds: Floating-Rate Notes (FRN) issued in SEK by

Särskilda villkor anbudsförfarande den 8 september 2020

04/09/2020 588,8 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGTIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [3] Anbudsförfarande den 8 september 2020, kommuner och regioner Obligationer: Obligationer med rörlig kupong (FRN) utgivna i SEK av

Basis for decision - The Riksbank is starting a new programme for funding to banks to support corporate lending

10/03/2021 176,4 kB -

Annex C to the minutes 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 DATE: 10 March 2021 DEPARTMENT: Monetary Policy Department,

Message regarding transfer of Credit

18/03/2021 115,5 kB -

Enclosure 1 A:1 Message regarding transfer of Credit from the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (General V Credit Terms) to the Riksbank’s programme for credit in Swedish

Registration of participation in auction procedure according to general UBF terms and registration of transfer

18/03/2021 221,8 kB -

Enclosure 1 A to GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR TO BANKS TO SUPPORT CORPORATE LENDING (GENERAL UBF TERMS) Registration of participation in auction procedure according to GENERAL UBF TERMS and

Allmänna Villkor för Riksbankens program för kredit i SEK till banker för att stödja företagsutlåning

17/03/2021 246,1 kB -

ALLMÄNNA VILLKOR FÖR RIKSBANKENS PROGRAM FÖR KREDIT I SVENSKA KRONOR TILL BANKER FÖR ATT STÖDJA FÖRETAGSUTLÅNING (ALLMÄNNA VILLKOR UBF) 17 Mars 2021 1 Inledande villkor 1.1 Riksbanken kan enligt D.1.2.2 Huvuddokumentet i

Special terms and conditions USD 2020-04-16

13/07/2020 411,8 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 USD 2020-04-30

13/07/2020 411,9 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 USD 2020-05-14

13/07/2020 411,4 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 USD 2020-06-11

13/07/2020 411,9 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