2011-07-13 11:30:28 CEST

2011-07-13 11:31:29 CEST


REGULATED INFORMATION

Islandic English
Lánamál ríkisins - Company Announcement

Government Debt Management's purchase of Treasury bonds concurrent with the second Central Bank of Iceland foreign exchange auction


In an announcement from Government Debt Management (GDM) dated 28 March 2011,
it is stated that purchasers of foreign currency in upcoming Central Bank of
Iceland auctions can sell the Treasury their Treasury bills and bonds maturing
before year-end 2013 so as to finance the purchases. On 6 and 8 July, GDM
announced the terms offered to purchasers of foreign currency in the first
auction, held yesterday, 12 July. 

The purchasers of foreign currency didn´t use this option therefore on behalf
of the Treasury, GDM did not purchased any Treasury bonds.