| AUCTION DATE: | SEP 25, 2012 |
| START DATE: | SEP 26, 2012 |
| MATURITY DATE: | OCT 3, 2012 |
| NOMINAL AMOUNT: | 32.0 BLN |
| FIXED RATE: | 1.25 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON SEP 25 2012, AT THE LATEST.
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 32.0 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON SEP 25, 2012.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE