Lánamál ríkisins - Company Announcement

Issuance of RIKS 33 0321 in foreign exchange auction

Today, 15 October 2013, an auction was held by The Central Bank of Iceland in
which the Bank offered to purchase euros versus payment in the indexed Treasury
series RIKS 33 0321. This measure is an element in the removal of restrictions
on capital account transactions and will reduce the annual Treasury's
refinancing need. Bonds sold in the series amounted to 653,262,359 kr. nominal
value. 

The accepted exchange rate in the auction was 210 krona for each Euro.

On 11 October the fixed price for this Treasury bond was announced as
111,547832 kr. with accrued interest and indexation (e. dirty price) with a
settlement date of 18 October 2013 (yield 2.79%)1 

____________________

 1 Clean price being 103.1

Attachments:

issuance_RIKS 33 0321_15.Oct.2013.pdf