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

GENERAL TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONA FOR ONWARD LENDING TO SWEDISH NON-FINANCIAL COMPANIES (GENERAL V-CREDIT TERMS) 30 March 2020 1 Introductory terms 1.1 The Riksbank can in accordance

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General Terms and Conditions for the Riksbank's credits in US dollars

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Registration to participate in bid procedures – The Riksbank's programme for credit in US dollars

Annex 1 to General Terms USD Credit REGISTRATION TO PARTICIPATE IN BID PROCEDURES The Riksbank’s programme for credit in US dollars (Terms USD Credit) SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +

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

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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

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Allmänna villkor för Riksbankens program för kredit i svenska kronor för vidareutlåning till svenska icke finansiella företag (allmänna villkor v-kredit)

ALLMÄNNA VILLKOR FÖR RIKSBANKENS PROGRAM FÖR KREDIT I SVENSKA KRONOR FÖR VIDAREUTLÅNING TILL SVENSKA ICKE-FINANSIELLA FÖRETAG (ALLMÄNNA VILLKOR V-KREDIT) Mars 2020 1 Inledande villkor 1.1 Riksbanken kan enligt D.1.2.2

Appendix 2 General conditions - reporting March 16

Special terms and conditions FFL March 20.docx

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 1 [1] Bid Date Friday 20 March