2011-10-11 18:04:04 CEST

2011-10-11 18:05:06 CEST


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Results of additional issuance


Auction of Treasury bonds RIKB 13 0517 & RIKB 16 1013 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 7. October, at the price of accepted bids. This time
Primary Dealers did exercise their right to purchase 50 m.kr. nominal value in
RIKB 13 0517 and 50 m.kr. in RIKB 16 1013. Therefore the total amount of bonds
issued with the settlement date of 12 October, in RIKB 13 0517 is 1,650 and in
RIKB 16 1013 is 1,150 million nominal value.