Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

Fourth quarter 2016

·         Issuance increased by up to 15 b.kr. over an above the annual
Prospect, issued at the beginning of 2016. 

·         In Q4, benchmark Treasury bonds will be offered for sale in the
amount of 20 b.kr. 1 

·         The sale of a new indexed benchmark series, RIKS 30 0701, will begin.

·         It is planned to issue nominal Treasury bonds in the following
series: RIKB 20 0205 and RIKB 22 1026. 





1  The sale price or market value refers to the clean price, net of accrued
interest.

Liitteet:

GDM_Q4_prospect_2016.pdf