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2012-10-11 13:45:00 CEST 2012-10-11 13:45:02 CEST BIRTINGARSKYLDAR UPPLÝSNINGAR Lánamál ríkisins - Company AnnouncementAuction result Treasury bills RIKV 13 0115 & RIKV 13 0415Today at 11:00 am, Government Debt Management auctioned Treasury bills in series RIKV 13 0115 and RIKV 13 0415. 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. Yield is calculated as a simple interest rate based on the Actual/360 day rule. The main results of the auction were: RIKV 13 0115: Number of bids in the series was 16 amounting to ISK 12,150 million nominal value. Bids were accepted for ISK 5,750 million nominal value at the price of 99.215 (simple interest of 3.10%). RIKV 13 0415: Number of bids in the series was 11 amounting to ISK 2,680 million nominal value. Bids were accepted for ISK 1,180 million nominal value at the price of 98.315 (simple interest of 3.39%). |
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