Lánamál ríkisins - Company Announcement

Result: Sale of HFF Bonds and T-Notes

Today at 10:00 the Government Debt Management offered Housing Financing Fund
(HFF) bonds and T-notes. 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 following series and nominal values were offered: 

Series		Nominal value 
HFF150224 	4.3 b.kr.
HFF150434 	3.2 b.kr.
RIKB 13 0517 	3.8 b.kr.
RIKB 19 0226	3.1 b.kr.

The main results were following:

HFF150224
Total bids in all the series amounted to ISK 2,826 million nominal value. Bids
were accepted for ISK 1,791 million nominal value at clean price of 97,90
(yield of 4.11%). 

HFF150434
Total bids in all the series amounted to ISK 12,210 million nominal value. Bids
were accepted for ISK 3,216 million nominal value at clean price of 97,58
(yield of 4.03%). 

RIKB 13 0517
Total bids in all the series amounted to ISK 3,850 million nominal value. Bids
were accepted for ISK 1,700 million nominal value at clean price of 99,79
(yield of 7.30%). 

RIKB 19 0226
Total bids in all the series amounted to ISK 4,150 million nominal value. Bids
were accepted for ISK 2,550 million nominal value at clean price of 104,70
(yield of 8.00%).

Further information can be obtained from Björgvin Sighvatsson, Government Debt
Management; tel +354 569 9633. 

Attachments:

resulthff_091027.pdf