2013-08-27 17:31:00 CEST

2013-08-27 17:31:01 CEST


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Results of additional issuance


Auction of Treasury bonds RIKB 15 0408 and RIKB 31 0124 Additional Issuance

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds,
the Government Debt Management offered the equivalent of 10% of the nominal
value sold in the auction 23 August, at the price of accepted bids. This time
Primary Dealers did not exercise their right to purchase additional issue in
RIKB 15 0408 nor in RIKB 31 0124. Therefore the total amount of bonds issued in
this auction in RIKB 15 0408 is 700 m.kr. in nominal value and 3,200 m.kr. in
RIKB 31 0124. Total nominal value of RIKB 15 0408 after the auction is now
22,295,000,000 kr. and 59,546,400,000 kr. in RIKB 31 0124. Settlement date is
28 August 2013.