| AUCTION DATE: | JAN 29, 2013 |
| START DATE: | JAN 30, 2013 |
| MATURITY DATE: | FEB 6, 2013 |
| NOMINAL AMOUNT: | 34.5 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 29 2013, AT THE LATEST.
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 34.5 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON JAN 29, 2013.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE