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Special terms and conditions 9 september 2020

07/09/2020 578,2 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 9 September 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

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 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 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

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

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 2020-08-06

06/08/2020 411,3 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 3 Sep 2020

01/09/2020 418,9 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

Decision Establishment of a forum for dialogue on reference interest rates

08/06/2022 569 kB -

Decision 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: 7 June 2022 DEPARTMENT: Financial Stability Department DOCUMENT

Decision - Revised policy documents for SWESTR

31/03/2023 228,3 kB -

Decision 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 and Monetary Policy Department