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Special Terms and Conditions 16 September 2020

14/09/2020 577,8 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 16 September 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Special terms and conditions V-credit 14 August 2020

12/08/2020 419,6 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 October 21 2020

19/10/2020 581,6 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 21 October 2020 Certificate: Commercial paper issued in SEK by non-financial companies with their

Special terms and conditions 18 november 2020

16/11/2020 585,2 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] This is a translation of the special terms and conditions, Särskilda Villkor för Riksbankens köp av företagscertifikat genom

Special terms and conditions USD 2020-04-16

13/07/2020 411,8 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 Sep 3 2020

01/09/2020 418,2 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

Beslutsunderlag Inrättande av forum för dialog om referensräntor

08/06/2022 568,8 kB -

Beslut 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: 2022-06-07 AVDELNING: Avdelningen för finansiell stabilitet

Bilaga 4 Sammanfattning av inkomna remissvar och Riksbankens hantering av dessa

31/03/2023 566,7 kB -

Bilaga 4 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: 2023-03-29 AVDELNING: Avdelningen för marknader HANTERINGSKLASS

Annex 4 Summary of received responses and how the Riksbank has taken these into consideration

31/03/2023 192,6 kB -

Annex 4 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: 29 March 2023 DEPARTMENT: Markets Department DOCUMENT CLASSIFICATION RB

Summary of responses - On the use of T2S for securities settlement

12/05/2021 825,2 kB -

Dnr 2020-01330 Summary of responses to the consultation Use of T2S for securities settlement in central bank money May 12 2021 1 [13] T2S and securities settlement in Swedish kronor in central