2016-08-23 18:10:16 CEST

2016-08-23 18:10:16 CEST


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Correction: Results of additional issuance Published: 2016-08-23 17:31:00 CEST


Auction of Treasury bonds  RIKB 22 1026 and RIKB 31 0124 Additional Issuance

Correct outstanding amount in RIKB 22 1026 after the auction is now
63,553,000,000 kr. nominal value 

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds,
the Government Debt Management offered the equivalent of 10% of the nominal
value sold in the auction 19 August, at the price of accepted bids. This time
Primary Dealers did exercise their right to purchase 340,000,000 kr. in RIKB 22
1026 and 252.000.000 kr. nominal value in RIKB 31 0124. Total outstanding
nominal value of RIKB 22 1026 after the auction is now 63,553,000,000 kr. and
92.480.400.000 kr. in RIKB 31 0124. Settlement date is 24 August 2016.