Government Debt Management - Treasury Bills (RIKV 13 0215) admitted to trading on 16 August 2012


Issuer: (Name, ID, Address)
CENTRAL BANK OF ICELAND
KALKOFNSVEGI 1
150 REYKJAVIK
KT: 560269-4129

Date of admission to trading:
16.08.2012

Symbol:
RIKV 13 0215

ISIN-code:
IS0000022002

Orderbook ID:
89253

Instrument subtype:
T-Bills

Amortization type:
Zero coupon bill

Market:
OMX ICE DP Fixed Income

List population name:
OMX ICE Treasury Bills

Size limit:
Open

Amount admitted to trading at this time:
5,950,000,000

Total amount previously admitted to trading:
0

Denomination:
1 ISK

Issue date:
15.8.2012

First ordinary installment date:
NA

Installment frequency:
NA

Maturity date:
15.02.2013

Interest from date:
NA

First ordinary coupon date:
NA

Coupon frequency:
NA

Interest:
NO

Indexed:
NO

Name of index:
NA

Base index value:
NA

Index base date:
NA

Dirty price / Clean price:
NA

Day count convention:
Actual/360 ICMA

Call option:
NO

Put option:
NO

Convertible:
NO

Market making:
NO

Credit Rating (rating agency, date):
Jul. 2010 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic
Nov. 2011  S&P; BBB for long term domestic and A-3 for short term domestic loans
Feb 2012 Fitch; BBB+ for long term domestic loans

Securities depository:
Icelandic Securites Depository

Issued electronically:
YES

Coordinator - admission to trading:
CENTRAL BANK OF ICELAND