Lánamál ríkisins - Company Announcement

Auction of Treasury Notes RIKB 25 0612 Additional Issuance

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury Notes, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase 932 m.kr. nominal value in RIKB 25 0612. Therefore the total amount of bonds issued with the settlement date of December 23, in RIKB 25 0612 is 23,931 million nominal value.