| AUCTION DATE: | OCT 25, 2011 |
| START DATE: | OCT 26, 2011 |
| MATURITY DATE: | NOV 2, 2011 |
| NOMINAL AMOUNT: | 19.2 BLN |
| FIXED RATE: | 2.00 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON OCT 25 2011, AT THE LATEST.
THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.
THE HIGHEST ACCEPTED BID VOLUME IS SEK 19.2 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON OCT 25, 2011.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE