Lánamál ríkisins - Company Announcement

Indexed bond series RIKS 33 0321 offered in connection with capital account liberalisation

Government Debt Management intends to offer index-linked series, RIKS 33 0321,
in connection with the foreign currency auction on 14 May 2014. 

Changes in the Terms of Auction since the last auction:

  -- The total amount of bids accepted in the Treasury bond auction is limited
     to ISK 400 million.
  -- Auctions according to the Treasury bond programme and the Investment
     Programme will begin at 9:30 hrs. and last until 10:30       hrs.
  -- The auction in which the Central Bank buys Icelandic krónur for foreign
     currency will begin at 10:45 hrs. and last until 11:30 hrs.
  -- For these three auctions, which will be held on a Wednesday, settlement
     will take place on Friday 16 May (t+2).

The asking price of the series for the auction will be announced after the
market close at 16:00 on 12 May 2014. 

Further information can be obtained from Björgvin Sighvatsson, Government Debt
Management, at tel. +354 569 9633.

Attachments:

TermsAuction_RIKS33_14.May2014.pdf