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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 2020-04-02

13/07/2020 463,1 kB -

V SPECIFIC TERMS FOR THE RIKSBANK’S CREDIT IN US DOLLARS (SPECIFIC TERMS USD CREDIT) 1 [1] Bid Date Thursday 2 April 2020 Bid Period 14.00 -14.30 (CET/CEST) on the Bid Date Offered Amount USD 10 billion Maximum

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 2020-08-06

06/08/2020 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 USD 2020-10-15

13/10/2020 420,6 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 2020-03-26

13/07/2020 250,5 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KREDIT I AMERIKANSKA DOLLAR (SÄRSKILDA VILLKOR USD-KREDIT) 1 [1] Anbudsdag Torsdagen den 26 mars 2020 Anbudstid 14.00 – 14.30 (CET/CEST) på Anbudsdagen Erbjudet Belopp

Särskilda villkor USD 2020-04-23

13/07/2020 412,1 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

Särskilda villkor USD 2020-05-14

13/07/2020 412,1 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

Särskilda villkor USD 2020-06-25

13/07/2020 414,3 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