Conditions for sale of Riksbank certificates

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| Source: Sveriges Riksbank
AUCTION DATE: JAN 21, 2014
START DATE: JAN 22, 2014
MATURITY DATE: JAN 29, 2014
NOMINAL AMOUNT: 51.4 BLN
FIXED RATE: 0.75 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JAN 21 2014, 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 51.4 BLN.

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

ON JAN 21, 2014.

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