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Decision Annex, Summary of responses to consultation Calculation of average rates and an index for the SWESTR reference rate

22/06/2021 552,5 kB -

Annex 6 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 DATE: 16/06/2021 Ref. no. 2021-00767 1 [2]

Decision Annex, The design of average rates and index based on SWESTR

22/06/2021 781,2 kB -

Annex 2 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 DATE: 16/06/2021 Ref. no. 2021-00767 1 [3]

Rapport om transaktionsunderlag - Kvartal 3, 2023

29/05/2026 266.3 kB -

DNR: 2026-00067 Rapport om transaktionsunderlag för Swestr Kvartal 3 2023 (2023-07-01 – 2023-09-30) Publicerad 2023-11-071 Riksbanken strävar efter så stor transparens som möjligt avseende Swestr. Nedan finns därför information om hur

Rapport om transaktionsunderlag - Kvartal 4, 2024

29/05/2026 258.1 kB -

DNR: 2026-00067 Rapport om transaktionsunderlag för Swestr Kvartal 4 2024 (2024-10-01 – 2024-12-31) Publicerad 2025-02-071, 2 Riksbanken strävar efter så stor transparens som möjligt avseende Swestr. Nedan finns därför information om hur

Rapport om transaktionsunderlag - Kvartal 2, 2025

29/05/2026 281.9 kB -

DNR: 2026-00067 Rapport om transaktionsunderlag för Swestr Kvartal 2 2025 (2025-04-01 – 2025-06-30) Publicerad 2025-08-071 Riksbanken strävar efter så stor transparens som möjligt avseende Swestr. Nedan finns därför information om hur

Registration of authorisation for the TORA transaction reporting system

08/07/2024 663,2 kB -

Registration of authorisation for the TORA transaction reporting system 1. Reporting institution Name of institution Corporate identity number (if available) LEI-code Delivery address Postal code and area Country

Report on the transaction dataset - Tertial 3, 2021

06/05/2022 1,1 MB -

DNR: 2022-00195 Rapport om transaktionsunderlag för Swestr Tertial 3 2021 (2021-09-01 – 2021-12-31) Publicerad 2022-02-07 Report on the transaction dataset for SWESTR 1 September 2021 – 31 December 2021 Published 7 February 2022

Report on the transaction dataset - Quarter 2, 2022

05/08/2022 845,7 kB -

DNR: 2022-00629 Report on the transaction dataset for SWESTR 1 April 2022 – 30 June 2022 Published 5 August 2022 The Riksbank aims to be as transparent as possible regarding SWESTR. Therefore, the Riksbank provides summary information

Report on the transaction dataset - Quarter 3, 2022

04/11/2022 841,3 kB -

DNR: 2022-00629 Report on the transaction dataset for SWESTR 1 July 2022 – 30 September 2022 Published 4 November 2022 The Riksbank aims to be as transparent as possible regarding SWESTR. Therefore, the Riksbank provides summary

Report on the transaction dataset - Quarter 1, 2025

29/05/2026 263 kB -

REG. NO. 2026-00067 -00629 Report on the transaction dataset for SWESTR 1 January 2025 – 31 March 2025 Published 08 May 20251 The Riksbank aims to be as transparent as possible regarding SWESTR. Below we therefore provide information