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2012-07-12 13:45:00 CEST 2012-07-12 13:45:02 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result Treasury bills RIKV 12 1015 & RIKV 13 0115Today 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%) |
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