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Sveriges Riksbank: CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date. i.e. with the latest maturity date as of 2021-12-02 Delivery may not be made in commercial paper purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Special terms, i.e. the purchase may not have been made after 2021-05-21 Bids are made to tel 08-696 69 70 and confirmed by e-mail to EOL@riksban...

Sveriges Riksbank: CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date. i.e. with the latest maturity date as of 2021-11-19 Delivery may not be made in commercial paper purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Special terms, i.e. the purchase may not have been made after 2021-05-07 Bids are made to tel 08-696 69 70 and confirmed by e-mail to EOL@riksban...

Sveriges Riksbank: CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date. i.e. with the latest maturity date as of 2021-10-28 Delivery may not be made in commercial paper purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Special terms, i.e. the purchase may not have been made after 2021-04-16 Bids are made to tel 08-696 69 70 and confirmed by e-mail to EOL@riksban...

Sveriges Riksbank: CONDITIONS FOR THE RIKSBANK'S PURCHASES OF COMMERCIAL PAPER Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date. i.e. with the latest maturity date as of 2021-10-14 Delivery may not be made in commercial paper purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Special terms, i.e. the purchase may not have been made after 2021-04-02 Bids are made to tel 08-696 69 70 and confirmed by e-mail to EOL@riksban...

Bid procedure, 2021-03-10CertificateCommercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining maturity of up to six months on the Bid date. i.e.