Lánamál ríkisins - Company Announcement

Quarterly Government Debt Management Prospect

Third quarter 2013


  -- In Q3, Treasury bonds will be offered for sale in the amount of 15-29 b.kr.
     at market value.
  -- It is planned to auction three Treasury bond series: RIKB 15 0408, RIKB 22
     1026, and RIKB 31 0124.
  -- Issuance of Treasury bonds and bills 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 during the quarter will amount to
     a minimum of 10 b.kr., however.

Attachments:

GDM Q3 prospect2013.pdf