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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

Special terms and conditions bid auction 8 October 2020

02/10/2020 555,4 kB -

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

Särskilda villkor USD 2020-10-29

27/10/2020 420,8 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

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 anbudsförfarande den 26 juni 2020.docx

18/06/2020 480,4 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV STATSOBLIGATIONER GENOM ANBUDSFÖRFARANDE 1 [1] Anbudsförfarande den 26 juni 2020 Obligationer Statsobligation SGB 1062 (SE0013935319) 2031-05-12 Statsobligation SGB 1056 (

Special terms and conditions bid auction 25 June 2020.docx

18/06/2020 555,3 kB -

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

Särskilda villkor anbudsförfarande den 23 juni 2020

18/06/2020 560,6 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 23 juni 2020, Kommuninvest Obligationer Anbud Kommuninvest 2206 (SE0009269418) 2022-06-01

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

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

Consultation - On the use of T2S for securities settlement in central bank money

12/02/2021 929,8 kB -

T2S and securities settlement in Swedish kronor in central bank money A consultation from the Riksbank February 2021 This is an invitation to the participants in the RIX system, and to other interested parties, to give their