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Avgifter för Begränsad Penningpolitisk Motpart 2011, Fees for Restricted Monetary Policy Counterparties 2011
Avgifter för Begränsad Penningpolitisk Motpart 2011 Fees for Restricted Monetary Policy Counterparties 2011 Fast månadsavgift Fixed monthly fee 35 000 SEK Fast månadsavgift avseende säkerhetshantering Fixed monthly fee for collateral management...
General terms for the Riksbank’s programme for credit in swedish kronor with a variable interest rat...
The following is a translation of the Credit Terms Variable CP Credit. The Credit Terms Variable CP Credit are in the Swedish language and in the case of any inconsistency between the English translation and the Swedish language version, the...
General terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest rate (general terms variable SEK credit)
The following is a translation of the General Terms Variable SEK Credit. The General TermsVariable SEK Credit are in the Swedish language and in the case of any inconsistency between the English translation and the Swedish language version, the...
Registration of participation in the Riksbank's programme for SEK credit with collateral in commercial paper
Annex 1 REGISTRATION OF PARTICIPATION IN THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER SVERIGES RIKSBANK SE-103 37 Stockholm (Brunkebergstorg 11) Tel +46 8 787 00 00 Fax +46 8 21 05 31 registratorn@riksbank.se...
Registration of CP programmes that could serve as collateral for the Riksbank's programme for SEK credit with variable interest with collateral in commercial paper
Annex 3 REGISTRATION OF CP PROGRAMMES THAT COULD SERVE AS COLLATERAL FOR THE RIKSBANK’S PROGRAMME FOR SEK CREDIT WITH VARIABLE INTEREST WITH COLLATERAL IN COMMERCIAL PAPER Send to Sveriges Riksbank Asset Management Department Business Support...
Summary terms for the Riksbank’s programme for credit in Swedish kronor with a variable interest rat...
SUMMARY TERMS FOR THE RIKSBANK’S PROGRAMME FOR CREDIT IN SWEDISH KRONOR WITH A VARIABLE INTEREST RATE WITH COMMERCIAL PAPER AS COLLATERAL 1 [3] Bid Submission Date 20 February 2009 This is a summary of the Credit Terms Variable CP Credit. Type...
Summary terms for SEK credit with collateral in commercial papersäkerhet i företagscertifikat - Anbudsdag den 5 november 2008
SUMMARY TERMS FOR SEK CREDIT WITH COLLATERAL IN COMMERCIAL PAPER 1 [2] Auction day 5 November 2008 Type of facility Loans by tender Counterparties The Riksbank’s monetary policy counterparties as set out in Terms and Conditions for RIX and...
The Riksbank assists corporate funding
PRESS RELEASE DATE 29 October 2008 NO. 54 CONTACT Press service, tel. +46-(0)8-787 0200 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] The Riksbank...
Annex 2 Grant of Pledge
ANNEX 2 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 [NAME OF COUNTERPARTY/PLEDGOR], [REGISTRATION NUMBER OR EQUIVALENT] (The Institution) hereby gives...
Long SEK loans at variable interest rate
PRESS RELEASE DATE 13 February 2009 NO. 15 CONTACT Press service, tel. +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 [1] Long SEK loans...