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2010-11-23 16:31:43 CET 2010-11-23 16:32:41 CET REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementResults of additional issuance and exchange auctionAuction of Treasury bonds RIKB 12 0824 and 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 19. November, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase 800 m.kr. nominal value in RIKB 12 0824 and 95 m.kr. in RIKB 16 1013. Therefore the total amount of bonds issued with the settlement date of 24 November, in RIKB 12 0824 is 8,800 million and RIKB 16 1013 is 5,221 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 12 0824 and RIKB 16 1013 with the sale of RIKB 10 1210, which matures on 10 December 2010. This time the bidders exercised their option to sell 8,990 m.kr. nominal value. |
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