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Registration for participation in auction

01/04/2020 2 MB -

Enclosure 1 REGISTRATION FOR PARTICIPATION IN AUCTION Riksbank’s programme for Credit in SEK for onward lending to Swedish non-financial companies (V-Credit Terms) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00

Special terms and conditions V-credit July 24

22/07/2020 419,6 kB -

1 [1] Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8

Särskilda villkor för Riksbankens kredit i amerikanska dollar (särskilda villkor USD-kredit)

14/04/2020 93,7 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

Specific terms for the Riksbank’s credit in US dollars (specific terms USD credit)

14/04/2020 93 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

Allmänna villkor för Riksbankens köp av företagsobligationer genom bilaterala förfaranden 2020_1

09/09/2020 115,3 kB -

1 [3] ALLMÄNNA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSOBLIGATIONER GENOM BILATERALA FÖRFARANDEN 2020:1 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se

Särskilda villkor V-kredit 20 mars

13/07/2020 305,3 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS PROGRAM FÖR KREDIT I SVENSKA KRONOR FÖR VIDAREUTLÅNING TILL SVENSKA ICKE-FINANSIELLA FÖRETAG (SÄRSKILDA VILLKOR V-KREDIT) Anbudsdag fredag den 20 mars 2020 Anbudsdag Fredag den 20 mars

General terms for the Riksbank’s programme for credit in Swedish krona for onward lending to Swedish non financial companies (general v credit terms)

16/03/2020 126,1 kB -

GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONA FOR ONWARD LENDING TO SWEDISH NON-FINANCIAL COMPANIES (GENERAL V-CREDIT TERMS) March 2020 1 Introductory terms 1.1 The Riksbank can in accordance

Special terms and conditions FFL March 20

13/07/2020 954,3 kB -

SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONA FOR ONWARD LENDING TO SWEDISH NON-FINANCIAL COMPANIES (SPECIFIC V-CREDIT TERMS) Bid Date Friday 20 March 2020 Bid Date Friday 20 March 2020 Bid times

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

Sarskilda_villkor_SGB_180215_sve

09/02/2018 212,3 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV STATSOBLIGATIONER GENOM ANBUDSFÖRFARANDE 1 [1] Anbudsförfarande den 15 februari 2018 Obligationer Statsobligation SGB 1058 (SE0005676608) Statsobligation SGB 1060 (