Lánamál ríkisins - Company Announcement

Government Debt Management Prospect 2016

·         Planned Treasury bond issuance for 2016 totals 50 b.kr. market value.

·         Net issuance of benchmark Treasury bonds will be negative by an
estimated 20 b.kr. during the year. 

·         The balance of outstanding Treasury bills is estimated to decline by
9 b.kr., and be 20 b.kr. at the end of 2016. 

·         The Central Bank of Iceland bond will be paid off before mid-year.

·         The aim is to refinance foreign debt in the amount of USD 503 million
if market conditions are favourable. 





Further information in attachment

Attachments:

GDM Prospect_2016.pdf