| AUCTION DATE: | JAN 15, 2013 |
| START DATE: | JAN 16, 2013 |
| MATURITY DATE: | JAN 23, 2013 |
| NOMINAL AMOUNT: | 32.8 BLN |
| FIXED RATE: | 1.00 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON JAN 15 2013, AT THE LATEST.
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 32.8 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON JAN 15, 2013.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE