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2011-12-28 16:39:37 CET 2011-12-28 16:40:38 CET REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementGovernment Debt Management Prospect 2012-- Planned Treasury bond issuance for 2012 totals 75 b.kr. -- Net issuance of domestic Treasury bonds and bills estimated at 8 b.kr. -- Net domestic credit financing estimated to be negative by 2 b.kr. -- New two-year nominal Treasury bond to be issued -- Balance of Treasury bills to be reduced by about 14 b.kr. -- Planned 10 b.kr. prepayment of bond issued to recapitalise the Central Bank of Iceland -- Foreign bond totalling 164 m. euros matures in April, already refinanced; Treasury to consider foreign bond issue subject to market conditions; proceeds to be used to refinance loans maturing in coming years Further information in attachment |
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