Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

Fourth quarter 2011


  -- In Q4, benchmark Treasury bonds will be offered for sale in the amount of
     10-30 b.kr.
  -- Three outstanding Treasury bond series will be expanded: RIKB 13 0517, RIKB
     16 1013, and RIKB 31 0124.
  -- A new 10-year indexed benchmark Treasury bond series will be issued.
  -- Sales in these series and sales of Treasury bills will be determined with
     reference to sales in the new series, RIKS 30 0701, issued in connection
     with capital account liberalisation. Sales will equal at least 10 b.kr.,
     however, so as to maintain issuance in the primary market.

Attachments:

GDM 4Q Prospect 2011 .pdf