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Särskilda villkor V-kredit 17 juli 2020

15/07/2020 417,6 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

Special terms and conditions bid auction 29 September 2020

25/09/2020 559,2 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 företagscertifikat 2020-08-05

03/08/2020 577 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 1 [3] Anbudsförfarande den 5 augusti 2020 Certifikat: Företagscertifikat utgivna i SEK av icke-finansiella företag med säte i Sverige

Mathematical formulas SWESTR

27/01/2021 197,1 kB -

Mathematical formulas SWESTR 1 [2] Trimming Let: 𝑇𝑇 = {(𝑟𝑟1,𝑉𝑉1), (𝑟𝑟2,𝑉𝑉2), (𝑟𝑟3,𝑉𝑉3), … , (𝑟𝑟𝑁𝑁,𝑉𝑉𝑁𝑁)}, 𝑟𝑟𝑘𝑘 ≤ 𝑟𝑟𝑘𝑘+1 ∀𝑘𝑘 = 1, … ,𝑁𝑁 be a set of transactions

Special terms and conditions USD 2020-07-23

21/07/2020 414 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 2020-09-17

15/09/2020 412,2 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 2020-10-01

29/09/2020 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 2020-10-15

13/10/2020 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 2020-10-29

27/10/2020 420,7 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 October 9 2020

07/10/2020 427,7 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