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Decision, Framework for transaction-based reference rate SWESTR

05/06/2025 155,6 kB -

Postal address: SE-103 37 Stockholm, Visiting address: Brunkebergstorg 11 Telephone: +46-(0)8-787 00 00, Website: riksbank.se DECISION DATE: 26 May 2025 DEPARTMENT: Markets Department CONTACT: Carl Fredrik Pettersson DOCUMENT

Framework for the transaction-based reference rate SWESTR

05/06/2025 535,9 kB -

Framework for the transaction-based reference rate SWESTR June 2025 2 Contents 1 The Riksbank as administrator of SWESTR 4 1.1 Application of the IOSCO Principles 4 1.2 Governance arrangements 5 1.3 Definitions 5 2

Ramverk för den transaktionsbaserade referensräntan Swestr

05/06/2025 486,3 kB -

Ramverk för den transaktionsbaserade referensräntan Swestr juni 2025 2 Innehållsförteckning 1 Riksbanken som administratör av Swestr 4 1.1 Tillämpning av Iosco-principer 4 1.2 Styrningsarrangemang 5 1.3 Definitioner 5 2

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

Summary of the Riksbank’s survey on SWESTR

13/04/2022 395,3 kB -

Memo 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: 13/04/2022 DEPARTMENT: Financial Stability Department DNR

Agenda, Forum nr 6, 11 June 2025

30/06/2025 165,6 kB -

Welcome to the Reference Rates Forum! Agenda • Brief introduction - Ulf Stejmar, Senior Adviser at the Riksbank • The role of the Riksbank and its views on reference rates - Per Jansson, Deputy Governor of the Riksbank • The Swedish Bankers

Minutes, Forum No 6, 11 June 2025

30/06/2025 185,5 kB -

Postal address: SE-103 37 Stockholm, Visiting address: Brunkebergstorg 11 Telephone: +46-(0)8-787 00 00, Website: riksbank.se MINUTES DATE: 11 June 2025 10–11a.m. DEPARTMENT: Financial Stability Department (AFS) MINUTES TAKEN BY: Ulf

Compliance with IOSCO Principles for Financial Benchmarks 2024

14/10/2024 1,6 MB -

Efterlevnad av Iosco-principerna för finansiella referensvärden 2025

17/10/2025 691,9 kB -

Årligt intygande Swestr inklusive genomsnittsräntor och index Riksbankens efterlevnad av Iosco-principerna för finansiella referensvärden 30 september 2025 DNR: 2025-01106 Bakgrund 2 Innehållsförteckning 1

Decision Annex, Conditions for re-publication and use of the reference interest rate SWESTR, as well as average rates and index based on SWESTR

22/06/2021 581,3 kB -

Decision Annex 2 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: 21 June 2021 DEPARTMENT: Markets Department DOCUMENT