Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

Second quarter of 2013


  -- In Q2, benchmark Treasury bonds will be offered for sale in the amount of
     15-30 b.kr.
  -- It is planned to issue the following three Treasury bonds: RIKB 15 0408,
     RIKB 22 1026, and RIKB 31 0124.
  -- Owners of RIKB 13 0517 will be offered to exchange them for other benchmark
     bonds in exchange auctions.
  -- Issuance of Treasury bonds and bills during the year will take into account
     sales of RIKS 33 0321 in connection with Central Bank of Iceland foreign
     currency auctions. Treasury bond issuance during the quarter will amount to
     a minimum of 10 b.kr., however.

Attachments:

GDM Q2 prospect2013.pdf