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Special terms and conditions Commercial Paper 12 August 2020

10/08/2020 574,9 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 12 August 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Special terms and conditions V-credit 4 September 2020

02/09/2020 419,1 kB -

1 [1] Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8

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 2020-05-14

13/07/2020 411,4 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 2020-06-25

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

Holding history of commercial papers - Innehavshistorik för företagscertifikat

01/02/2023 18,6 kB

Special terms and conditions _V-kredit_ october_16_2020

14/10/2020 425,7 kB -

1 [1] This is a translation of the special terms and conditions, Särskilda villkor för Riksbankens program för kredit i svenska kronor för vidareutlåning till svenska icke-finansiella företag (särskilda villkor v-kredit). The special terms

Special terms and conditions _V-kredit_13 november_2020_en

11/11/2020 426,5 kB -

1 [1] This is a translation of the special terms and conditions, Särskilda villkor för Riksbankens program för kredit i svenska kronor för vidareutlåning till svenska icke-finansiella företag (särskilda villkor v-kredit). The special terms

Rapporteringinstruktioner - Daglig rapportering

03/06/2024 1,2 MB -

Rapporteringsinstruktioner Daglig rapportering av penningmarknadsdata 2024-06-03 DNR 2024-00505 2 Version 1.10 av Rapporteringsinstruktioner – daglig rapportering av penningmarknadsdata publiceras 2024-06-03 och träder

Reporting instructions - Daily reporting

03/06/2024 1,2 MB -

Reporting instructions Daily reporting on money market data 3 June 2024 DNR 2024-00505 2 Version 1.10 of the Reporting instructions – Daily reporting on money market data is published on 3 June 2024 and enters into force