Lánamál ríkisins - Company Announcement

Issuance of RIKS 33 0321 in foreign exchange auction

Today, 28 March 2012, an auction was held by 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 416,728,204 kr. nominal
value. 

The accepted exchange rate in the auction was 239 krona for each Euro.

On 22 March the fixed price for this Treasury bond was announced as 100.365188
per nominal unit with accrued interest and indexation (e. dirty price) with a
settlement date of 30 March 2012 (yield 3.00%)1 



1 Clean price being 100.00

Attachments:

RIKS 33 0321 in foreign exchange aution.pdf