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General terms and conditions for the Riksbanks purchases of bonds via bid procedure 2020 3

20/11/2020 734,3 kB -

1 [5] This is a translation of the general terms and conditions. The general terms and conditions are in the Swedish language and in the case of any inconsistency between the English translation and the Swedish language version; the

Särskilda villkor anbudsförfarande den 6 oktober 2020

02/10/2020 564,3 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 6 oktober 2020, Kommuninvest Obligationer Anbud Kommuninvest 2311 (SE0010948240) 2023-11-

Särskilda villkor anbudsförfarande den 3 november 2020

30/10/2020 595,8 kB -

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

Särskilda villkor för Riksbankens köp av obligationer genom anbudsförfarande 2020 2

24/04/2020 563 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 28 april 2020, Kommuninvest Obligationer Anbud Kommuninvest 2206 (SE0009269418) 2022-06-

General Terms for the Riksbank's programme for credit in Swedish kronor to banks to support corporate lending

18/03/2021 240,8 kB -

GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR TO BANKS TO SUPPORT CORPORATE LENDING (GENERAL UBF TERMS) 17 March 2021 1 Introductory terms 1.1 The Riksbank can in accordance with D.1.2.2. of the

Special terms and conditions 2020-09-17

15/09/2020 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 2020-05-28

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 2020-07-09

13/07/2020 414 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 2020-07-23

21/07/2020 414 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

Särskilda villkor USD 2020-07-23

21/07/2020 414,4 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