Lánamál ríkisins - Company Announcement

Government Debt Management’s purchase of Treasury bonds concurrent with CBI foreign exchange auction

In an announcement from Government Debt Management (GDM) dated 26 July 2012, it
is stated that purchasers of foreign currency in upcoming Central Bank of
Iceland auctions can sell the GDM their Treasury bills and bonds maturing
before year-end 2013 so as to finance the purchases. On 23 August, GDM
announced the terms offered to purchasers of foreign currency in the auction,
held yesterday, 29 August. 

On behalf of the Treasury, GDM did not purchase any Treasury bonds.

Further information can be obtained from Oddgeir Gunnarsson, Government Debt
Management, at tel +354 569 9635.

Attachments:

Press.release_repurchase_30Aug2012.pdf