Lánamál ríkisins - Company Announcement

Auction of Treasury Bills RIKV 10 0115

On Friday, 11 September at 11:00 the Central Bank of Iceland will conduct a
ompetitive auction on one series of Treasury bills. 

The Central Bank reserves the right to accept all of the submitted bids, part
of them or reject all of them. Only primary dealers in Treasury securities are
authorised to submit bids in this auction. They also submit bids on behalf of
investors. The minimum amount of each bid is 1 m.kr. nominal value. 

The payment and settlement date is Tuesday, September 15, 2009.

For this auction, the Central Bank requests bids for the following series: 

Series: RIKV 10 0115
Maturity date: January 15, 2010
Time to maturity: 4 month

The Treasury Bills above will be listed on the NASDAQ OMX Nordic Exchange in
Iceland on Wednesday, September 16, 2009.

Attachments:

fretten_auction_090908_rikv_10_0115.pdf

aution_terms_090908_rikv_rikv_10_0115.pdf