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Specific terms for the Riksbank’s programme for credit in Swedish krona for onward lending to Swedish non financial companies (specific v-credit terms)

23/03/2020 189,2 kB -

SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONA FOR ONWARD LENDING TO SWEDISH NON-FINANCIAL COMPANIES (SPECIFIC V-CREDIT TERMS) Bid Date Friday 27 March 2020 1 [1] Bid Date Friday 27 March 2020

Allmänna Villkor för Riksbankens krediter i USD

24/03/2020 111 kB -

ALLMÄNNA VILLKOR FÖR RIKSBANKENS KREDITER I AMERIKANSKA DOLLAR (ALLMÄNNA VILLKOR USD-KREDIT) Mars 2020 1 Inledande villkor 1.1 Riksbanken kan träffa avtal om kredit i amerikanska dollar enligt vad som anges i dessa villkor för

General Terms and Conditions for the Riksbank's credits in US dollars

24/03/2020 109,1 kB -

GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S CREDITS IN US DOLLARS (GENERAL TERMS USD CREDIT) March 2020 1 Introductory terms 1.1 The Riksbank can make agreements concerning credit in US dollars in accordance with what is

Särskilda Villkor för Riksbankens kredit i USD

24/03/2020 72,1 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KREDIT I AMERIKANSKA DOLLAR (SÄRSKILDA VILLKOR USD-KREDIT) 1 [1] Anbudsdag Torsdagen den 26 mars 2020 Anbudstid 14.00 – 14.30 (CET/CEST) på Anbudsdagen Erbjudet Belopp 10

Annex B to the minutes – The Riksbank allows temporary monetary policy counterparties

26/03/2020 126,6 kB -

Annex B to the minutes 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: 26 March 2020 DEPARTMENT Monetary Policy Department, Markets

Protokollsbilaga A – Köp av företagscertifikat

26/03/2020 133 kB -

Protokollsbilaga A 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 DATUM: 2020-03-26 AVDELNING: Avdelningen för penningpolitik,

Protokollsbilaga B – Riksbanken tillåter tillfälliga penningpolitiska motparter

26/03/2020 130,7 kB -

Protokollsbilaga B 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 DATUM: 2020-03-26 AVDELNING: Avdelningen för penningpolitik,

Annex 1 Registration Participate in bid procedures US dollars

31/03/2020 730,9 kB -

Annex 1 to General Terms USD Credit REGISTRATION TO PARTICIPATE IN BID PROCEDURES The Riksbank’s programme for credit in US dollars (Terms USD Credit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00

Bilaga 1 Anmälan deltagande anbudsförfarande USD

31/03/2020 735,8 kB -

Bilaga 1 till Allmänna Villkor USD-kredit ANMÄLAN AV DELTAGANDE I ANBUDSFÖRFARANDE Riksbankens program för kredit i USD (Villkor USD-kredit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8

Specific Terms for the Riksbank’s Credit in US dollars

31/03/2020 434,5 kB -

V SPECIFIC TERMS FOR THE RIKSBANK’S CREDIT IN US DOLLARS (SPECIFIC TERMS USD CREDIT) 1 [1] Bid Date Thursday 2 April 2020 Bid Period 14.00 -14.30 (CET/CEST) on the Bid Date Offered Amount USD 10 billion Maximum