Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

First quarter 2013


  -- In Q1, benchmark Treasury bonds will be offered for sale in the amount of
     15-30 b.kr.
  -- A new 2-year indexed benchmark Treasury bond series will be issued.
  -- 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 will take into account sales of RIKS 33
     0321 in connection with Central Bank of Iceland foreign currency auctions.
     Treasury bond issuance in Q1 will amount to a minimum of 10 b.kr., however.

Attachments:

Q1 2013 prospect.pdf