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Annex A Application to become a Temporary Monetary Policy Counterparty

31/03/2020 55,1 kB -

Annex A to the Conditions for the Riksbank's Temporary Monetary Policy Counterparties APPLICATION to become a Temporary Monetary Policy Counterparty Date of application (1) Click here to provide date Applicant Name of

Instructions for application for collateral arrangements

01/04/2020 146,2 kB -

Instructions for form S.B4.TPM – Application for collateral arrangements March 2020 Contents .....................................................................................................................................

Särskilda villkor företagscertifikat 22 juli 2020

20/07/2020 577,7 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 1 [3] Anbudsförfarande den 22 juli 2020 Certifikat: Företagscertifikat utgivna i SEK av icke-finansiella företag med säte i Sverige samt

Allmänna villkor för Riksbankens köp av företagsobligationer genom bilaterala förfaranden 2020_1

09/09/2020 115,3 kB -

1 [3] ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSOBLIGATIONER GENOM BILATERALA FÖRFARANDEN 2020:1 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Anmälan av deltagande i bilaterala förfaranden enligt allmänna villkor för Riksbankens köp av företagsobligationer

09/09/2020 355,9 kB -

Bilaga 1 till ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSOBLIGATIONER GENOM BILATERALT FÖRFARANDE ANMÄLAN AV DELTAGANDE I BILATERALA FÖRFARANDEN enligt ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSOBLIGATIONER GENOM BILATERALT FÖRFARANDE

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

Registration to participate in bid procedures according to terms and conditions for the Riksbank’s purchases of bonds (except government bonds)

24/04/2020 362,5 kB -

BB Annex 1 to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:2 (or later version announced by the Riksbank at any time) REGISTRATION TO PARTICIPATE IN BID PROCEDURES according to terms and conditions for

Registration to participate in bid procedures according to terms and conditions for the Riksbanks purchases of bonds 2020 3

20/11/2020 362,9 kB -

BB Annex 1 to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 (or later version announced by the Riksbank at any time) REGISTRATION TO PARTICIPATE IN BID PROCEDURES according to terms and conditions for

Special terms and conditions bid auction 17 November 2020

13/11/2020 601,9 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURES 2020:2 1 [3] This is a translation of the special terms and conditions, Särskilda villkor för Riksbankens köp av obligationer genom

Special terms and conditions bid auction 3 November 2020

30/10/2020 597,9 kB -

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