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Special Terms and Conditions 26 aug 2020

24/08/2020 583 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 26 August 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Special terms and conditions September 23 2020

21/09/2020 583,5 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 23 September 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Särskilda villkor V-kredit 31 juli 2020

29/07/2020 418,5 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

Särskilda villkor V-kredit 14 augusti 2020

12/08/2020 420,1 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 USD 2020-05-28

13/07/2020 411,9 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 2020-08-06

06/08/2020 412,2 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

Beslut - Reviderade styrande dokument för Swestr

31/03/2023 229 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: 2023-03-29 AVDELNING: Avdelningen för marknader och Avdelningen för

Registration of authorisation for the TORA transaction reporting system

08/07/2024 663,2 kB -

Registration of authorisation for the TORA transaction reporting system 1. Reporting institution Name of institution Corporate identity number (if available) LEI-code Delivery address Postal code and area Country

The Riksbank’s regulations (RBFS 20211) on the integrated reporting by institutions of international banking statistics (IRIS)

29/03/2022 375,5 kB -

1 ISSN 0349-8344 The Riksbank’s Statue Book RBFS 2021:1 Published 29 December 2021 The Riksbank’s regulations (RBFS 2021:1) on the integrated reporting by institutions of international banking statistics (IRIS); adopted on 16 December

ärendelista211021x

22/10/2021 604,6 kB -

62021-10-222021-10-222021-10-222021-10-22 DAGLIG ÄRENDELISTA 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: 2021-10-21