Lánamál ríkisins - Company Announcement

Government Debt Management Prospect 2015

• Planned Treasury bond issuance for 2015 totals 55 b.kr. sale value.<span style="font-size:11pt;">• Net Treasury bond issuance will equal an
estimated 6 b.kr. during the year. 
• A new two-year nominal benchmark Treasury bond series will be issued.
• The balance of outstanding Treasury bills is estimated at 30 b.kr. as of
end-2015. 
• The bond to recapitalise the Central Bank of Iceland will be paid down in the
amount of 5 b.kr. 
• Efforts will be made to pay down and refinance foreign debt prior to maturity
if market conditions allow </span><em style="font-size: 15px; background-color: rgb(255, 255, 255);">Further
information in attachment

Attachments:

GDM Prospect_2015.pdf