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Conditions for the riksbanks temporary Monetary policy counterparties

31/03/2020 155,6 kB -

1 [5] CONDITIONS FOR THE RIKSBANK'S TEMPORARY MONETARY POLICY COUNTERPARTIES Conditions for the Riksbank's Temporary Monetary Policy Counterparties According to the Riksbank’s Terms and conditions for RIX and

Instructions for applying to become a Temporary Monetary Policy Counterparty to the Riksbank

01/04/2020 172,8 kB -

1 [7] Instructions for applying to become a Temporary Monetary Policy Counterparty to the Riksbank 1 Application The application shall be made on Annex A to the Conditions TMPC (a form in Word, where one can enter unlimited text by

Special Terms and Conditions for the Riksbank´s purchases of commercial paper via bid procedures 2020_1

30/03/2020 344,1 kB -

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

Särskilda villkor företagscertifikat 22 juli 2020

20/07/2020 577,7 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 1 [3] Anbudsförfarande den 22 juli 2020 Certifikat: Företagscertifikat utgivna i SEK av icke-finansiella företag med säte i Sverige samt

Allmänna Villkor för Riksbankens löp av Företagscertifikat genom anbudsförfarande 2020_1

30/03/2020 405,5 kB -

1 [4] ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 2020:1 Dessa allmänna villkor (”Allmänna villkor”) gäller från och med 30 mars 2020 för Riksbankens köp av företagscertifikat

General terms and conditions for the Riksbanks purchases of bonds via bid procedure 2020 3

20/11/2020 734,3 kB -

1 [5] This is a translation of the general terms and conditions. The general terms and conditions are in the Swedish language and in the case of any inconsistency between the English translation and the Swedish language version; the

Särskilda villkor anbudsförfarande den 6 oktober 2020

02/10/2020 564,3 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 6 oktober 2020, Kommuninvest Obligationer Anbud Kommuninvest 2311 (SE0010948240) 2023-11-

Särskilda villkor anbudsförfarande den 3 november 2020

30/10/2020 595,8 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGTIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [3] Anbudsförfarande den 3 november 2020, kommuner och regioner Obligationer: Obligationer med rörlig kupong (FRN) utgivna i SEK av

Särskilda villkor för Riksbankens köp av obligationer genom anbudsförfarande 2020 2

24/04/2020 563 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 28 april 2020, Kommuninvest Obligationer Anbud Kommuninvest 2206 (SE0009269418) 2022-06-

General Terms for the Riksbank's programme for credit in Swedish kronor to banks to support corporate lending

18/03/2021 240,8 kB -

GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR TO BANKS TO SUPPORT CORPORATE LENDING (GENERAL UBF TERMS) 17 March 2021 1 Introductory terms 1.1 The Riksbank can in accordance with D.1.2.2. of the