Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

First quarter 2014


  -- In Q1, benchmark Treasury bonds will be offered for sale in the amount of
     10-20 b.kr. nominal value.
  -- A new Treasury bond series maturing in 2020 is to be launched. Bonds will
     also be issued in RIKB 16 1013 and RIKB 31 0124.
  -- It is possible that owners of RIKB 14 0314 will be offered to exchange them
     for other benchmark bonds in exchange auctions.
  -- Issuance of Treasury bonds and bills in conventional auctions during the
     year will take into account sales of RIKS 33 0321 in connection with
     Central Bank of Iceland foreign currency auctions. Treasury bond issuance
     in Q1 will amount to a minimum of 10 b.kr., however.



Further information in attachment

Attachments:

GDM_Q1_prospect2014.pdf