Lánamál ríkisins
Government Debt Management Prospect 2015
Lánamál ríkisins
30.12.2014 16:31
Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group
AG.
The issuer is solely responsible for the content of this announcement.
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* Planned Treasury bond issuance for 2015 totals 55 b.kr. sale value.
* Net Treasury bond issuance will equal an
estimated 6 b.kr. during the year.
* A new two-year nominal benchmark Treasury bond series will be issued.
* The balance of outstanding Treasury bills is estimated at 30 b.kr. as of
end-2015.
* The bond to recapitalise the Central Bank of Iceland will be paid down in the
amount of 5 b.kr.
* Efforts will be made to pay down and refinance foreign debt prior to maturity
if market conditions allow
Further
information in attachment
News Source: NASDAQ OMX
30.12.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Lánamál ríkisins
Iceland
Phone:
Fax:
E-mail:
Internet:
ISIN: IS0000006989
WKN:
End of Announcement DGAP News-Service
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