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Special Terms and Conditions 30 September 2020

28/09/2020 583,5 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 30 September 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Holdings of commercial papers - per credit rating class

02/01/2023 11,4 kB

transaction list commercial paper - transaktionslista företagscertifikat

01/11/2022 11,8 kB

Holding history of government bonds - Innehavshistorik för statsobligationer

02/05/2025 23,9 kB

Information document, Comprehensive information on Sveriges Riksbank’s framework for SWESTR

23/09/2024 1,2 MB -

Information document SWESTR Comprehensive information on Sveriges Riksbank’s framework for SWESTR September 2024 2 Table of contents 1 The Riksbank as administrator of SWESTR 3 1.1 SWESTR 3 1.2 1.2 Regulations of

Särskilda villkor V-kredit 8 maj

13/07/2020 416,4 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

Särskilda villkor V-kredit 22 maj

13/07/2020 415,4 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 May 29

13/07/2020 418,2 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

Särskilda villkor V-kredit 5 juni

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

Särskilda villkor V-kredit 18 juni

13/07/2020 414,9 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