Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Securities purchased from owners of offshore krónur

The Central Bank of Iceland has purchased offshore krónur in the amount of 90
b.kr. The krónur were in the form of cash and bonds issued by the Treasury and
the Housing Financing Fund. The purchase price of the bonds was based on the
best bid yield as of the close of business on Friday 10 March 2017. 

The table below gives a breakdown of the bonds purchased by the Central Bank.
The settlement date for the trades will be 31 March. 

Series         Nominal value  Clean price  Dirty price  Yield    Market value
RIKB 19 0226  15,882,501,000      106.956     1.077471  4.84%  17,112,933,583
RIKB 20 0205   4,750,000,000      103.440     1.043647  4.92%   4,957,321,233
RIKB 22 1026   6,295,276,492      111.180     1.142786  4.90%   7,194,155,739
RIKB 25 0612   4,123,450,000      120.273     1.266730  4.93%   5,223,297,819
RIKB 31 0124     962,500,000      114.905     1.160803  4.96%   1,117,273,296
RIKH 18 1009   4,350,000,000       99.750     1.000403  5.03%   4,351,752,083
RIKV 17 0418   8,000,000,000       99.670     0.996700  6.62%   7,973,600,000
RIKV 17 0515   7,465,000,000       99.270     0.992700  5.88%   7,410,505,500
RIKV 17 0717   1,665,000,000       98.390     0.983900  5.45%   1,638,193,500
RIKV 17 0815   1,930,000,000       97.940     0.979400  5.53%   1,890,435,000
HFF 150434       617,000,000      108.436     1.461272  2.72%     901,605,005
HFF 150644     1,153,000,000      113.923     1.773977  2.65%   2,045,395,992
              57,193,727,492                                   61,816,468,750

Other owners of offshore krónur will be offered to conclude transactions with
the Central Bank on the same terms—i.e., at an exchange rate of 137.5 kr. per
euro—and deliver bonds at that same price. Further information on this will be
published in due course.