Government Debt Management
Republic of Iceland buys back its own bonds denominated in USD
Government Debt Management / Treasury Stock 15.04.2015 17:30 Dissemination of a Regulatory Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- During the first quarter of 2015, the Central Bank of Iceland (the 'Bank'), which manages borrowing on behalf of the Treasury, purchased for cancellation nominal value of USD 97,465,000 in the bond series 'ICELAND 4.875% 06/16/16' (ISIN USX3446PDH48/US451029AD49). The issued volume totals USD 1,000,000,000; therefore, the Bank has bought 9.7465% of the Treasury's outstanding debt in the above-specified bond series, which matures on 16 June 2016. The bonds were bought in a series of repurchases as an element in the Treasury's liquidity and debt management strategy. Further information can be obtained from Esther Finnbogadottir at the Ministry of Finance, at tel: +354 545 9200 News Source: NASDAQ OMX 15.04.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Government Debt Management Iceland Phone: Fax: E-mail: Internet: ISIN: XS0276687984 Category Code: TRS TIDM: B1J2FY2 Sequence Number: 2603 Time of Receipt: Apr 15, 2015 17:30:01 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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