Lánamál ríkisins - Company Announcement

Emphases in Government Debt Management 2010

- The Treasury's financing need for the fiscal deficit and loan refinancing
will amount to 230 b.kr. in 2010. It is planned to finance this with domestic
marketable bonds amounting to 170 b.kr., and with the sale of collaterals in
the amount of 5 b.kr. The difference will be financed with the sale of Treasury
bills for 20 b.kr., and with Treasury deposits with the Central Bank in the
amount of 30-40 b.kr. 

- In the first half of the year, a new two-year series of Treasury notes will
be issued. 

- In the second half of the year, a new 5- to 6-year series of Treasury notes
will be issued. 

- The issue of a new 10- to 11-year series of indexed bonds for 50 b.kr. is
planned. 

- Monthly issuance of 4-month Treasury bills will continue unchanged. 

- No foreign loans are scheduled to mature.

Attachments:

news emphases in government debt management 2010.pdf