Lánamál ríkisins - Company Announcement

Bond price for foreign exchange auction

According to an announcement published by the Central Bank of Iceland on 22
March 2013 regarding the Central Bank of Iceland foreign currency auction to be
held on 30 April 2013, the Terms of Auction stated that the swap rate for the
Bank's purchase of foreign currency in connection with the sale of Treasury
bonds in the series RIKS 33 0321 would be published at the close of business on
26 April 2013. 

It has been decided that the conversion rate of the number of units of Treasury
bonds for every euro will be based on the clean price 103.0 (yield 2.80%). More
information on transaction value i.e. with accrued interest and indexation will
be available next Monday, 29 April, when Statistics Iceland publishes the CPI
for April.

Attachments:

Clean price.pdf