Quarterly Government Debt Management Prospect

First quarter 2013

| Source: Ríkissjóður Íslands - Lánamál ríkisins Ríkissjóður Íslands - Lánamál ríkisins

  • In Q1, benchmark Treasury bonds will be offered for sale in the amount of 15-30 b.kr.
  • A new 2-year indexed benchmark Treasury bond series will be issued.
  • It is planned to issue the following Treasury bonds: RIKB 14 0314, RIKB 22 1026, and RIKB 31 0124.
  • Sales of Treasury bonds and bills 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.

Attachments

Q1 2013 prospect.pdf