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Special terms and conditions Commercial Paper 12 August 2020

10/08/2020 574,9 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 12 August 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Special terms and conditions commercial papers 19 August 2020

17/08/2020 583,3 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 19 August 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a

Särskilda villkor anbudsförfarande den 4 augusti 2020

31/07/2020 560 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 4 augusti 2020, Kommuninvest Obligationer Anbud Kommuninvest 2206 (SE0009269418) 2022-06-

Särskilda villkor USD 2020-08-06

04/08/2020 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

Special terms and conditions USD 2020-08-06

04/08/2020 411,3 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 anbudsförfarande den 25 augusti 2020

21/08/2020 567,2 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV OBLIGATIONER GENOM ANBUDSFÖRFARANDE 2020:2 1 [2] Anbudsförfarande den 25 augusti 2020, Kommuninvest Obligationer Anbud Kommuninvest 2109 (SE0006995064) 2021-09

Särskilda villkor företagscertifikat 2 september 2020

31/08/2020 581,5 kB -

SÄRSKILDA VILLKOR FÖR RIKSBANKENS KÖP AV FÖRETAGSCERTIFIKAT GENOM ANBUDSFÖRFARANDE 1 [2] Anbudsförfarande den 2 september 2020 Certifikat: Företagscertifikat utgivna i SEK av icke-finansiella företag med säte i Sverige

Special Terms and Conditions 16 September 2020

14/09/2020 577,8 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 16 September 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

Special Terms and Conditions 30 September 2020

28/09/2020 583,5 kB -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER VIA BID PROCEDURES 1 [2] Bid procedure on 30 September 2020 Certificate: Commercial paper issued in SEK by non-financial companies with a