Lánamál ríkisins - Company Announcement

Asking price for Treasury securities for the Central Bank of Iceland foreign currency auction on 29 August 2012

Participants whose bids are accepted in the Central Bank of Iceland foreign
currency auction on 29 August 2012 have the option of selling Treasury bills
and bonds maturing before year-end 2013 in order to finance the foreign
currency purchase. According to the Government Debt Management press release of
26 July 2012, the asking price for Treasury securities would be published on 23
August 2012. 

Parties that have approved offers in the Central Bank's foreign currency
auction have the option of selling their Treasury securities to Government Debt
Management on the following terms, subject to settlement on 31 August 2012. 



Series        Price   Flat interest  Series        Clean price  Yield
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RIKV 12 0917  99.845          3.29%  RIKB 13 0517      102.945  2,96%
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RIKV 12 1015  99.575          3.41%                                  
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RIKV 12 1115  99.265          3.51%                                  
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RIKV 12 1217  98.930          3.61%                                  
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RIKV 13 0115  98.610          3.70%                                  
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RIKV 13 0215  98.255          3.81%                                  
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Market makers that intend to act as intermediaries for foreign exchange
transactions involving the above-specified Treasury securities must so inform
Government Debt Management no later than 9:00 hrs. on 30 August 2012. The
Treasury securities must be delivered to Government Debt Management no later
than 11:00 hrs. on 31 August 2012. Payments will take place following the
delivery of the securities, and no later than at 16:00 hrs. that same day.

Attachments:

Asking price_Treasury sec.pdf