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2012-06-14 18:45:49 CEST 2012-06-14 18:46:50 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAsking price for Treasury securities for the Central Bank of Iceland foreign currency auction on 20 June 2012Participants whose bids are accepted in the Central Bank of Iceland foreign currency auction on 20 June 2012 have the option of selling Treasury bills and bonds maturing before year-end 2013 in order to finance the foreign currency purchase. According to the Government Debt Management press release of 22 May 2012, the asking price for Treasury securities would be published on 14 June 2012. Parties that have approved offers in the Central Bank's foreign currency auction have the option of selling their Treasury securities to Government Debt Management on the following terms, subject to settlement on 22 June 2012. Series Price Flat interest Series Clean price Yield --------------------------------------------------------------------- RIKV 12 0716 99.760 3.61% RIKB 12 0824 99.900 4,76% --------------------------------------------------------------------- RIKV 12 0815 99.450 3.69% RIKB 13 0517 103.570 3,16% --------------------------------------------------------------------- RIKV 12 0917 99.100 3.76% --------------------------------------------------------------------- RIKV 12 1015 98.795 3.82% --------------------------------------------------------------------- RIKV 12 1115 98.450 3.89% --------------------------------------------------------------------- RIKV 12 1217 98.085 3.95% --------------------------------------------------------------------- Market makers that intend to act as intermediaries for foreign exchange transactions involving the above-specified Treasury securities must so inform Government Debt Management no later than 9:00 hrs. on 21 June 2012. The Treasury securities must be delivered to Government Debt Management no later than 11:00 hrs. on 22 June 2012. Payments will take place following the delivery of the securities, and no later than at 16:00 hrs. that same day. |
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