Lánamál ríkisins - Company Announcement

Government Debt Management's purchase of Treasury bonds

concurrent with the first 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 23 May, GDM announced
the terms offered to purchasers of foreign currency in the first auction, held
yesterday, 7 June. 

On behalf of the Treasury, GDM purchased, at par, the following Treasury bonds:

Series Purchased nominal value

RIKB 11 0722       300.000.000


It should be noted that the Treasury bonds must be delivered to Government Debt
Management no later than 11:00 hrs. on 10 June. Payments will take place
following the delivery of the bonds, and no later than at 16:00 hrs. that same
day.

Attachments:

exchange auction.pdf