Lánamál ríkisins - Company Announcement

Auction Result - RIKV 10 0115

Today at 11:00 the Central Bank of Iceland auctioned Treasury Bills in series
RIKV 10 0115 

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


The main results of the auction were:

RIKV 10 0115:
Number of bids in RIKV 10 0115 were 30, amounting to ISK 16,328 million nominal
value. Bids were accepted for ISK 8,428 million nominal value at weighted
average price of 97.19 (simple interest of 8.53%). Highest price allocated was
97.54 (7.44%) and lowest price allocated was 97.04 (9.00%).

Attachments:

auction_result_rikv_10_0115.pdf