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2013-02-05 17:01:00 CET 2013-02-05 17:01:03 CET REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementIssuance of RIKS 33 0321 in foreign exchange auctionToday, 5 February 2013, an auction was held by Central Bank of Iceland in which the Bank offered to purchase euros versus payment in the indexed Treasury series RIKS 33 0321. This measure is an element in the removal of restrictions on capital account transactions and will reduce the annual Treasury's refinancing need. Bonds sold in the series amounted to 615,027,841 kr. nominal value. The accepted exchange rate in the auction was 230 krona for each Euro. On 14 December the fixed price for this Treasury bond was announced as 111.629093 kr. with accrued interest and indexation (e. dirty price) with a settlement date of 8 February 2013 (yield 2.65%)1 ____________________ 1 Clean price being 105.4 |
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