Lánamál ríkisins - Company Announcement

Auction of treasury bills RIKV 11 1215 & RIKV 12 0315

 On Tuesday, 13 September at 11:00 am, Government Debt Management will conduct
an auction of Treasury bills RIKV 11 1215 and RIKV 12 0315 which mature on 15
December 2011 and 15 March 2012. 

The GDM reserves the right to accept all of the submitted bids, part of them or
reject all of them. Only primary dealers in Treasury securities are authorised
to submit bids in this auction. They also submit bids on behalf of investors.
The minimum amount of each bid is 1 m.kr. nominal value. 

The auction will be structured as a single-price auction, which means that all
accepted bids will be sold to primary dealers at the same price. The lowest
accepted price (highest yield) will determine the selling price. In other
respects, reference is made to the Terms of Invitation to Tender, which
accompany this press release. 

The payment and settlement date is Thursday, 15 September 2011.

Application to start trading in RIKV 12 0315 on Friday, 16 September 2011 will
be sent to the NASDAQ OMX in Iceland. 

For further information please contact Oddgeir Gunnarsson, Government Debt
Management, at +354 569 9633.

Liitteet:

Aution_terms_RIKV_080911.pdf

News_RIKV_080911.pdf