Lánamál ríkisins - Company Announcement

Auction of Treasury bills RIKV 16 0517 & RIKV 16 0815

On Thursday, 11 February at 11:00 a.m. Government Debt Management will conduct
an auction of Treasury bills RIKV 16 0517 and RIKV 16 0815 which mature on 17
May and 15 August 2016. 

The GDM reserves the right to accept all of the submitted bids, part of them or
reject all of them. Only primary dealers in Treasury securities are authorised
to submit bids in this auction. They also submit bids on behalf of investors.
The minimum amount of each bid is 1 m.kr. nominal value. 

The auction will be structured as a single-price auction, which means that all
accepted bids will be sold to primary dealers at the same price. The lowest
accepted price (highest yield) will determine the selling price. In other
respects, reference is made to the Terms of Invitation to Tender, which
accompany this press release. 

The payment and settlement date is Monday 15 February 2016.

Application to start trading in RIKV 16 0815 on Monday 15 February 2016 will be
sent to the NASDAQ Iceland. 

For further information please contact Oddgeir Gunnarsson, Government Debt
Management, at +354 569 9635.

Viðhengi:

Auction terms 11 Feb.16.pdf

News RIKV 9.Feb.16.pdf