Government Debt Management - Treasury Bills (RIKV

Issuer: CENTRAL BANK OF ICELAND KALKOFNSVEGI 1 150 REYKJAVIK KT: 560269-4129

Date of admission to trading: 16.07.2013

Symbol: RIKV 14 0115

ISIN-code: IS0000023635

Orderbook ID: 95426

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: 1,570,000,000

Total amount previously admitted to trading: 0

Denomination: 1 ISK

Issue date: 15.07.2013

First ordinary installment date: NA

Installment frequency: NA

Maturity date: 15.01.2014

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): Feb. 2013 Moody´s: Baa3 for long term domestic loans and P-3 for short term domestic Oct. 2012  S&P; BBB- for long term domestic and A-3 for short term domestic loans Feb 2013 Fitch; BBB+ for long term domestic loans

Securities depository: Icelandic Securites Depository

Issued electronically: YES

Coordinator - admission to trading: CENTRAL BANK OF ICELAND