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Special terms and conditions 11 november 2020

09/11/2020 583,3 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 V-kredit 30 october 2020

29/10/2020 425,8 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

Särskilda villkor USD 2020-03-26

13/07/2020 250,5 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

Special terms and conditions USD 2020-04-02

13/07/2020 463,1 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

Särskilda villkor USD 2020-04-23

13/07/2020 412,1 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

Särskilda villkor V-kredit 17 april

13/07/2020 416,6 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 October 14 2020

12/10/2020 582,9 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 14 October 2020 Certificate: Commercial paper issued in SEK by non-financial companies with their

Särskilda villkor anbudsförfarande den 13 oktober 2020

09/10/2020 566,1 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 13 oktober 2020, Kommuninvest Obligationer Anbud Kommuninvest 2311 (SE0010948240) 2023-11

Special terms and conditions May 22

13/07/2020 413,8 kB -

1 [1] Specific terms for the Riksbank’s programme for credit in Swedish krona for onward lending to Swedish non-financial companies (specific v-credit terms) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787

Special terms and conditions commercial paper 2020-07-08

14/07/2020 578,1 kB -

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