Lánamál ríkisins - Company Announcement

Sale of Housing Financing Fund Bonds and Treasury Notes

Tuesday, October 27, 2009, Housing Financing Fund bonds and Treasury Notes that
were submitted as collateral for securities loans taken over by the Treasury
will be auctioned. The auction will be structured as a single-price auction,
which means that all accepted bids will be sold to primary dealers at the same
price. The lowest accepted price (highest yield) will determine the selling
price. 

Series		Nominal value 
HFF150224 	4.3 b.kr.
HFF150434 	3.2 b.kr.
RIKB 13 0517	3,8 b.kr.
RIKB 19 0226	3,1 b.kr.

The Central Bank reserves the right, on behalf of the Treasury, to accept some
or all of the bids placed, or to reject all of them. Only primary dealers in
Government securities are authorised to submit bids in this auction; however,
they also submit bids on behalf of investors. Bids shall be sent to the Central
Bank via the Bloomberg auction system, between 09:30 and 10:00. Bids shall be
presented as prices, with three decimal places. The minimum amount of each bid
is 1 m.kr. nominal value. The results will be published at 11:00. 

The date of payment and settlement is Thursday, October 29, 2009.

Attachments:

saleof_hff_rikb_091026.pdf