2012-03-14 17:26:00 CET

2012-03-14 17:26:02 CET


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

New indexed bond series issued in connection with capital account liberalisation


According to the Ministry of Economic Affairs' press release on capital account
liberalisation, issued on 25 March 2011, owners of foreign currency will have
the option of purchasing Icelandic krónur in Central Bank auctions, provided
that they invest the krónur in bonds issued by the Treasury of Iceland. 

Government Debt Management intends to issue a new index-linked series, RIKS 33
0321, for the foreign currency auction on 28 March. The new series will be
similar to RIKS 30 0701 in structure.  There will be no market maker at this
time. Attached is a description of the terms and conditions of the bond. The
asking price of the series for the auction will be announced after the market
close at 16:00 on 22 March.