Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

Fourth quarter 2013

  -- In the fourth quarter, Treasury bonds will be offered for sale for up to 20
     b.kr. market value to compensate for reduced Treasury bill issuance.
  -- A new Treasury bond series maturing in 2020 is to be launched. 
  -- Issuance may include the following series as well: RIKB 15 0408, RIKB 22
     1026, and RIKB 31 0124.
  -- Issuance of Treasury bonds and bills in conventional auctions during the
     year will take into account sales of RIKS 33 0321 in connection with
     Central Bank of Iceland foreign currency auctions.

Attachments:

GDM Q4 prospect2013.pdf