| AUCTION DATE: | JAN 7, 2014 |
| START DATE: | JAN 8, 2014 |
| MATURITY DATE: | JAN 15, 2014 |
| NOMINAL AMOUNT: | 47.3 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 7 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 47.3 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON JAN 7, 2014.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE