Lánamál ríkisins - Company Announcement

Auction result Treasury bills RIKV 12 1015 & RIKV 13 0115

Today at 11:00 am, Government Debt Management auctioned Treasury bills in
series RIKV 12 1015 and RIKV 13 0115. 

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 12 1015:

Number of bids in the series was 11 amounting to ISK 6,800 million nominal
value. Bids were accepted for ISK 4,200 million nominal value at the price of
99.175 (simple interest of 3.29%). 

RIKV 13 0115:

Number of bids in the series was 14 amounting to ISK 12,950 million nominal
value. Bids were accepted for ISK 7,700 million nominal value at the price of
98.252 (simple interest of 3.50%)

Attachments:

Result_RIKV120712.pdf