Conditions for sale of Riksbank certificates

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| Source: Sveriges Riksbank
AUCTION DATE: DEC 17, 2013
START DATE: DEC 18, 2013
MATURITY DATE: JAN 8, 2014
NOMINAL AMOUNT: 47.6 BLN
FIXED RATE: 0.75%

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON DEC 17 2013, AT THE LATEST. CONFIRMATION OF BIDS BY FAX (08-7870169)

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 47.6 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)

ON DEC 17, 2013.

COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE