Conditions for sale of Riksbank certificates


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