Lánamál ríkisins - Company Announcement

Issuance of RIKS 33 0321 in foreign exchange auction

Today, 3 October 2012, an auction was held by Central Bank of Iceland in which
the Bank offered to purchase euros versus payment in the indexed Treasury
series RIKS 33 0321. This measure is an element in the removal of restrictions
on capital account transactions and will reduce the annual Treasury's
refinancing need. Bonds sold in the series amounted to 2.183.057.502 kr.
nominal value. 

The accepted exchange rate in the auction was 235 krona for each Euro.

On 1 October the fixed price for this Treasury bond was announced as 109.154248
kr. with accrued interest and indexation (e. dirty price) with a settlement
date of 5 October 2012 (yield 2.65%)1 



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 1 Clean price being 105.5

Attachments:

issuance_RIKS 33 0321_03Oct2012.pdf