| AUCTION DATE: | JULY 28, 2015 |
| START DATE: | JULY 29, 2015 |
| MATURITY DATE: | AUG 5, 2015 |
| NOMINAL AMOUNT: | 144.2 BLN |
| FIXED RATE: | -0.35 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JULY 28 2015, AT THE LATEST. CONFIRMATION OF BIDS BY FAX (46-8-24 68 91)
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 144.2 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON JULY 28, 2015.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE