2015-01-20 16:31:00 CET

2015-01-20 16:31:02 CET


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Results of additional issuance


Auction of Treasury bonds  RIKB 20 0205 & 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 16 January, at the price of accepted bids. This time
Primary Dealers did exercise their right to purchased 115 m.kr in RIKB 20 0205
and 635 m.kr in RIKB 31 0124 additional issues.  Therefore the total amount of
bonds issued in this auction in RIKB 20 0205 is 2,215 m.kr. and 7,035 m.kr. in
RIKB 31 0124 in nominal value. Total outstanding nominal value of RIKB 20 0205
after the auction is now 30,009,000,000 kr. and 85,286,400,000 kr. in RIKB 31
0124. Settlement date is 21 January 2015.