2010-09-14 18:07:23 CEST

2010-09-14 18:08:20 CEST


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Auction of Treasury bonds RIKB 12 0824 and RIKS 21 0414 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 10 September, at the price of accepted bids. This
time Primary Dealers did exercise their right to purchase 568 m.kr. nominal
value in RIKB 12 0824 and 291 m.kr. nominal value in RIKS 21 0414. Therefore
the total amount of bonds issued with the settlement date of 15 September, in
RIKB 12 0824 is 7,684 million nominal value and  in RIKS 21 0414 the amount is
6,063 million nominal value.