Lánamál ríkisins - Company Announcement

Auction results og Nominal and inflation linked bonds RIKB 25 0612 and RIKS 21 0414

Today at 11 am the Government Debt Management auctioned Treasury Bonds in
series RIKS 21 0414 and RIKB 25 0612.  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. 

The main results of the auction were:

RIKS 21 0414:
Number of bids in this series were 19, amounting to 4,580 m.kr. nominal value.
16 bids were accepted for 3,730 m.kr. nominal value at the clean price of
102.150 (yield of 3.55%). 

RIKB 25 0612:
Number of bids in this series were 25, amounting to 6,895 m.kr. nominal value.
13 bids were accepted for 4,145 m.kr. nominal value at the clean price of 117.4
(yield of 6.18%). 


After the results of the auction are available, the GDM will offer primary
dealers 10% of the nominal value sold in the auction at the price of accepted
bids, until 14:00 on Tuesday, July 13. Each primary dealer that has submitted
an accepted bid in the auction has the right to purchase an amount proportional
to its total purchase. The payment and settlement date for these transactions
is Wednesday, July 14, 2010. 

Priedai:

resultrikb_riks_100709.pdf