Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

First quarter 2012

• In Q1, benchmark Treasury bonds will be offered for sale in the amount of
10-25 b.kr. 
• A new 2-year indexed benchmark Treasury bond series will be issued.
• It is planned to auction three existing Treasury bond series: RIKB 16 1013,
RIKB 22 1026, and RIKB 31 0124. 
• Sales in these series and Treasury bill sales will be subject to issuance of
RIKS 30 0701, in connection with Central Bank of Iceland foreign exchange
auctions. Treasury bond issuance in Q1 will amount to a minimum of 10 b.kr.,
however.

Attachments:

GDM Q1 2012 prospect.pdf