Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect Q4/2012

• In Q4, benchmark Treasury bonds will be offered for sale in the amount of
7-12 b.kr. 
• It is planned to issue the following Treasury bonds: RIKB 14 0314, RIKB 22
1026, and RIKB 31 0124. 
• Sales of Treasury bonds and bills in conventional auctions will take into
account sales of RIKS 33 0321 in connection with Central Bank of Iceland
foreign currency auctions. 
• Up to 5 b.kr. of Treasury bond issuance in connection with Central Bank of
Iceland foreign currency auctions will be used to reduce Treasury bill
issuance.

Attachments:

GDM Q4 2012 prospect.pdf