Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Quarterly Government Debt Management Prospect

Q2/2024

• In Q2, Treasury bonds will be offered for sale in the amount of 30-40 b.kr. market value.
• A new nominal Treasury bond maturing in 2027 will be issued during the quarter, and market making is planned for the series.
• The bonds that could conceivably be offered are all Treasury series, and issue size and market conditions will determine how much, if any, will be sold in each series.

Attachment

• GDM Q2 Prospect 2024

Attachments:

GDM Q2 Prospect 2024.pdf