Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Correction: Securities purchased from owners of offshore krónur Published: 2017-03-13 15:42:24 CET

Correction:

Because settlement of transactions with sellers of bonds classified as offshore
króna assets could take place on various settlement dates, it should be noted
that the Central Bank’s purchases of bonds based on spot trades (i.e., the best
bid price in the Nasdaq Iceland exchange on Friday 10 March) will be as
follows: 

ISIN      Temp Isin  Series    Coupon    Start Date  DayCou  BID      Dirty     
                                                     nt       Price*   Price**  
IS000001  IS0000027  RIKB 19      8.75%  26          Act/Ac   107.15   107.94110
7077      266         0226                February   t                          
                                          2008                                  
IS000001  IS0000027  RIKH 18   Variable  9 October   Act/36    99.75   100.04028
9453      191         1009      rate      2008       0                          
IS000002  IS0000027  RIKB 20      6.25%  5 February  Act/Ac   103.50   104.42466
4453      209         0205                2014       t                          
IS000002  IS0000027  RIKB 22      7.25%  26 October  Act/Ac   111.26  114.358630
0717      282         1026                2011       t                          
IS000001  IS0000027  RIKB 25      8.00%  12 June     Act/Ac   120.41  126.810000
9321      233         0612                2009       t                          
IS000002  IS0000027  RIKB 31      6.50%  24 January  Act/Ac   114.97  116.145342
0386      241         0124                2011       t                          
XS019506             HFF          3.75%  7 July      30E/36   108.51  146.225395
6575                  150434              2004       0                          
XS019506             HFF          3.75%  7 July      30E/36   114.01  177.531930
6658                  150644              2004       0                          
IS000002  IS0000027  RIKV 17         0%  17 October  Act/36    99.37   99.670000
7845      860         0418                2016       0                          
IS000002  IS0000027  RIKV 17         0%  15          Act/36    99.00   99.270000
7936      993         0515                November   0                          
                                          2016                                  
IS000002  IS0000028  RIKV 17         0%  16 January  Act/36    98.15   98.390000
8306      363         0717                2017       0                          
IS000002  IS0000028  RIKV 17         0%  15          Act/36    97.70   97.940000
8397      470         0815                February   0                          
                                          2017                                  
                                                                                
* As of close of                                                                
 buisness on 10th                                                               
 March 2017                                                                     
**Settlement date    
 31st March 2017