| AUCTION DATE: | DEC 27, 2011 |
| START DATE: | DEC 28, 2011 |
| MATURITY DATE: | JAN 4, 2012 |
| NOMINAL AMOUNT: | 16.6 BLN |
| FIXED RATE: | 1.75 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON DEC 27 2011, AT THE LATEST.
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 16.6 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON DEC 27, 2011.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE