2014-09-23 17:31:00 CEST

2014-09-23 17:31:02 CEST


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Results of additional issuance


Auction of Treasury bonds RIKB 16 1013 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 September, at the price of accepted bids. This
time Primary Dealers did not exercise their right to purchase additional
issues.  Therefore the total amount of bonds issued in this auction in RIKB 16
1013 is 500 m.kr. in nominal value and 2,710 m.kr in RIKB 31 0124. Total
outstanding nominal value of RIKB 16 1013 after the auction is now
69,523,000,000 kr. and 73,536,400,000 kr. in RIKB 31 0124. Settlement date is
24 September 2014.