Auction result of nominal bonds RIKB 14 0314 & RIKB 22 1026

Lánamál ríkisins 

22.08.2012 16:45

Dissemination of a Adhoc News, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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Today at 14:00 pm, Government Debt Management auctioned Treasury Bonds in the
series RIKB 14 0314 and RIKB 22 1026. The auction was structured as a
single-price auction, which means that all accepted bids are offered to the
bidders at the same price. The lowest accepted price (highest yield) determined
the selling price. 

                      The main results of the auction were:

RIKB 14 0314:

Number of bids in this series were 14, amounting to 4,520 m.kr. nominal value.
12 bids were accepted for 3,020 m.kr. nominal value at the clean price of
101.000 (yield of 4.06%). 

RIKB 22 1026:

Number of bids in this series were 14, amounting to 5,012 m.kr. nominal value.
9 bids were accepted for 3,112 m.kr. nominal value at the clean price of
102.850 (yield of 6.85%). 

After the results of the auction are available, the GDM will offer primary
dealers 10% of the nominal value sold in the auction at the price of accepted
bids, until 14:00 on Thursday, 30 August. Each primary dealer that has
submitted an accepted bid in the auction has the right to purchase an amount
proportional to its total purchase. The payment and settlement date for these
transactions is Friday, 31 August, 2012.
News Source: NASDAQ OMX



22.08.2012 DGAP's Distribution Services include Regulatory Announcements,
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