2016-08-23 17:31:02 CEST

2016-08-23 17:31:02 CEST


REGULATED INFORMATION

This message has been corrected. Click here to view the corrected message

English Islandic
Lánamál ríkisins - Company Announcement

Results of additional issuance


Auction of Treasury bonds  RIKB 22 1026 and RIKB 31 0124 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 19 August, at the price of accepted bids. This time
Primary Dealers did exercise their right to purchase 340,000,000 kr. in RIKB 22
1026 and 252.000.000 kr. nominal value in RIKB 31 0124. Total outstanding
nominal value of RIKB 22 1026 after the auction is now 65,553,000,000 kr. and
92.480.400.000 kr. in RIKB 31 0124. Settlement date is 24 August 2016.