Lánamál ríkisins - Company Announcement

Auction Result RIKV 09 1215

Today at 11:00 the Central Bank of Iceland auctioned Treasury Bills in series
RIKV 09 1215 

Yield is calculated as a simple interest rate based on the Actual/360 day rule. 

The main results of the auction were:

RIKV 09 1215:
Number of bids in RIKV 09 1215 were 35, amounting to ISK 23,825 million nominal
value. Bids were accepted for ISK 8,108 million nominal value at weighted
average price of 97.635 (simple interest of 7.27%). Highest price allocated was
97.911 (6.40%) and lowest price allocated was 97.565 (7.49%). 

Attachments:

090813rikv091215ens.pdf