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2011-07-13 18:03:39 CEST 2011-07-13 18:04:40 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementResults of additional issuance and Exchange auctionAuction of Treasury bonds RIKB 13 0517 & RIKB 16 1013 Additional Issuance As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 8. July, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase 90 m.kr. nominal value in RIKB 13 0517 and 638 m.kr. in RIKB 16 1013. Therefore the total amount of bonds issued with the settlement date of 13 July, in RIKB 13 0517 is 1,470 and in RIKB 16 1013 is 7,115 million nominal value. Exchange auction results In the last T-bonds auction of the Government Debt Management, the bidders had the option of purchasing securities in RIKB 13 0517 and RIKB 16 1013 with the sale of RIKB 11 0722, which matures on 22 July 2011. This time the bidders exercised their option to sell 3,960,574,407 kr. nominal value. |
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