| AUCTION DATE: | FEB 07, 2012 |
| START DATE: | FEB 08, 2012 |
| MATURITY DATE: | FEB 15, 2012 |
| NOMINAL AMOUNT: | 22.3 BLN |
| FIXED RATE: | 1.75 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON FEB 07 2012, AT THE LATEST.
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 22.3 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON FEB 07, 2012.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE