Lánamál ríkisins - Company Announcement

Auction Result RIKV 10 0415

Today at 11:00 the Government Debt Management auctioned Treasury Bills in
series RIKV 10 0415. 

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 10 0415:
Number of bids in RIKV 10 0415 were 41, amounting to ISK 29,613 million nominal
value. Bids were accepted for ISK 21,400 million nominal value at the price of
97.54 (simple interest of 7.50%). 

Attachments:

result_rikv_091211.pdf