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Riksbank announces new swap facility in US dollars

PRESS RELEASE DATE 29 September 2008 NO. 37 CONTACT Press service +46 8 787 02 00 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 1 [2] Riksbank announces...

Euro facility for Latvijas Banka

Memorandum DATUM: 2008-12-15 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 DNR 2008-976-STA 1 [1] Euro facility for Latvijas Banka Background Latvia has...

Microsoft Word - nr71e.doc

PRESS RELEASE DATE 2008-12-16 NO. 71 CONTACT Press Service, +46 (0)8-787 02 00 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 1 [1] The Riksbank grants...

Specific terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest ra...

V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 28 December 2009 Bid Submission Date Monday 28 December 2009 Bid Submission...

Specific terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest ra...

V SPECIFIC TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE (SPECIFIC TERMS VARIABLE SEK CREDIT) 1 [1] Bid Submission Date 8 February 2010 Bid Submission Date Monday 8 February 2010 Bid Submission...

Changed collateral requirement for credit in RIX

PRESS RELEASE DATE 8 October 2008 NO. 42 CONTACT Sophie Degenne, Head of Asset Management Deaprtment, +46 8 787 07 57 SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se...

Allmänna villkor för Riksbankens program för kredit i svenska kronor mot säkerhet i företagscertifikat (Kreditvillkor F-kredit)

Version 081022 1 [6] GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER (CREDIT TERMS FOR CP-CREDIT) These terms apply as of 29 October 2008. 1 Introductory terms 1.1 In pursuance of its monetary policy...

Terms for 3-month credit in the Swedish kronor (SEK credit terms)

TERMS FOR 3-MONTH CREDIT IN SWEDISH KRONOR (SEK CREDIT TERMS) 1 Introductory terms 1.1 The Riksbank can in accordance with D.1.2.2 of the Principal Document in the Riksbank’s Conditions for RIX and monetary policy instruments (the Conditions)...

Summary terms for the Riksbank’s programme for SEK credit with collateral in commercial paper

SUMMARY TERMS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [3] Summary terms for the Riksbank’s programme for SEK credit with collateral in commercial paper These terms apply as of 29 October 2008 and...

Terms for collateral in the Riksbank’s programme for SEK credit with collateral in commercial paper

ANNEX A TO GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Terms for collateral in the Riksbank’s programme for SEK credit with collateral in commercial paper These terms apply as of 29 October...