2010-06-25 13:47:30 CEST

2010-06-25 13:48:28 CEST


BIRTINGARSKYLDAR UPPLÝSNINGAR

Lánamál ríkisins - Company Announcement

Auction results Inflation-Linked bonds RIKS 21 0414


Today at 11:00 o'clock the Government Debt Management auctioned
inflation-linked Treasury bonds in series RIKS 21 0414. The auction was
structured as a single-price auction which means that all accepted bids are
offered at the same price. The highest accepted yield determines the price. 


The main results of the auction were:

Number of bids were 15, amounting to ISK 3,048 million nominal value. Bids were
accepted for ISK 1,548 million nominal value at the clean price of 103.45
(yield of 3.41%.) 

After the results of the auction are available, the Central Bank will offer
primary dealers 10% of the nominal value sold in the auction at the price of
accepted bids, until 14:00 on Thursday, 29 June. 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, 30 June 2010.