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Annex A Application to become a Temporary Monetary Policy Counterparty

31/03/2020 55,1 kB -

Annex A to the Conditions for the Riksbank's Temporary Monetary Policy Counterparties APPLICATION to become a Temporary Monetary Policy Counterparty Date of application (1) Click here to provide date Applicant Name of

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

Bilaga C till villkor för tillfälliga penningpolitiska motparter – Request for collateral arrangements S B4 TPM

01/04/2020 2,8 MB -

Bilaga C till Villkor för Tillfälliga Penningpolitiska motparter REQUEST FOR COLLATERAL ARRANGEMENTS S.B4.TPM The application is sent electronically as part of the application to become a Temporary Monetary Policy Counterparty, and in case of

Registration to participate in bid procedures according to terms and conditions for the Riksbank’s purchases of Paper

30/03/2020 361,5 kB -

BB Annex 1 to GENERAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF PAPER VIA BID PROCEDURE 2020 (or later version announced by the Riksbank at any time)) REGISTRATION TO PARTICIPATE IN BID PROCEDURES according to terms and conditions for

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

Anmälan av deltagande i bilaterala förfaranden enligt allmänna villkor för Riksbankens köp av företagsobligationer

09/09/2020 355,9 kB -

Bilaga 1 till ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSOBLIGATIONER GENOM BILATERALT FÖRFARANDE ANMÄLAN AV DELTAGANDE I BILATERALA FÖRFARANDEN enligt ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSOBLIGATIONER GENOM BILATERALT FÖRFARANDE

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