Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect Q2/2012

• In Q2, benchmark Treasury bonds will be offered for sale in the amount of
5-15 b.kr. 
• It is planned to issue the following Treasury bonds: RIKB 14 0314, RIKB 16
1013, and RIKB 22 1026. 
• Owners of RIKB 12 0824 will be offered to exchange them for other benchmark
bonds in exchange auctions. 
• Issuance of Treasury bonds and bills during the year will be adjusted to
account for sales of RIKS 30 0701 and RIKS 33 0321, less purchases of RIKB 13
0517, in connection with the Central Bank of Iceland's foreign currency
auctions. 
• Total Treasury bond issuance for the year will therefore be a minimum of 40
b.kr.

Attachments:

GDM Q2 2012 prospect.pdf