| AUCTION DATE: | MAR 20, 2012 |
| START DATE: | MAR 21, 2012 |
| MATURITY DATE: | MMM 28, 2012 |
| NOMINAL AMOUNT: | 23.3 BLN |
| FIXED RATE: | 1.50 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON MAR 20 2012, AT THE LATEST.
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 23.3 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON MAR 20, 2012.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE