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General Terms and Conditions for the Riksbank´s purchases of comercial paper via bid procedures 2020_1

30/03/2020 384,8 kB -

1 [4] GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 2020:1 These general terms and conditions (“General terms”) apply as of 30 March 2020 for the Riksbank’s

Registration to participate in bilateral procedures according to general terms and conditions for the Riksbank´s purchases of corporate bonds

09/09/2020 361 kB -

Annex 1 to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE BONDS VIA BILATERAL PROCEDURE REGISTRATION TO PARTICIPATE IN BILATERAL PROCEDURES according to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE

Särskilda villkor företagscertifikat daterad 6 april 2020

06/04/2020 575,1 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 1 [2] Anbudsförfarande den 8 april 2020 Certifikat: Företagscertifikat utgivna i SEK av icke-finansiella företag med säte i Sverige samt

Särskilda villkor företagscertifikat daterade 6 april 2020 EN

06/04/2020 576,5 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 8 April 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a registered

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 detagande i anbudsförfarande enligt villkor för Riksbankens köp av Certifikat

30/03/2020 362,5 kB -

BB Bilaga 1 till ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV CERTIFIKAT GENOM ANBUDSFÖRFARANDE 2020 (eller den senare version som vid var tid har meddelats av Riksbanken) ANMÄLAN AV DELTAGANDE I ANBUDSFÖRFARANDE enligt villkor för Riksbankens köp av

Särskilda Villkor för Riksbankens köp av Företagscertifikat genom anbudsförfarande 2020_1

30/03/2020 343,6 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 2020:1 1 [2] Anbudsförfarande den 2 april 2020 Certifikat: Företagscertifikat utgivna i SEK av icke-finansiella företag med säte i Sverige

General terms and conditions for the Riksbank's purchases of bonds via bid procedure 2020 2

24/04/2020 727,8 kB -

1 [5] GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:2 These general terms and conditions (“General terms”) apply as of 24 April 2020 for the Riksbank’s purchases

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 8 September 2020

04/09/2020 591,4 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURES 2020:2 1 [3] Bid procedure on 8 September 2020, Municipalities and Regions Bonds: Floating-Rate Notes (FRN) issued in SEK by