Lánamál ríkisins - Company Announcement

Action results RIKB 11 0722 and RIKB 25 0612

Today at 11 am the Government Debt Management auctioned Treasury Bonds in
series RIKB 11 0722 and RIKB 25 0612.  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) determines
the selling price. 

The main results of the auction were:

RIKB 11 0722
Number of bids in this series were 17, amounting to 12,350 m.kr. nominal value.
8 bids were accepted for 2,600 m.kr. nominal value at the clean price of
103.798 (yield of 4.43%). 

RIKB 25 0612
Number of bids in this series were 47, amounting to 15,673 m.kr. nominal value.
14 bids were accepted for 4,823 m.kr. nominal value at the clean price of 115.3
(yield of 6.39%). 

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 Tuesday, June 8. 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
Wednesday, June 9, 2010.

Liitteet:

resultrikb_100604.pdf