2012-09-11 17:31:00 CEST

2012-09-11 17:31:02 CEST


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Results of additional issuance


Auction of Treasury bonds RIKB 14 0314 and RIKB 22 1026 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 September, at the price of accepted bids. This time
Primary Dealers did exercise their right to purchase 400 m.kr. nominal value in
RIKB 14 0314 and 320 m kr. nominal value in RIKB 22 1026. Therefore the total
amount of bonds issued in RIKB 14 0314 is 4,400 million nominal value and 4,690
million nominal value in RIKB 22 1026.  Settlement date is 12 September 2012