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2012-12-14 17:04:49 CET 2012-12-14 17:05:50 CET REGLERAD INFORMATION Lánamál ríkisins - Company AnnouncementBond price for foreign exchange auctionAccording to an announcement published by the Central Bank of Iceland on 20 November 2012 regarding the Central Bank of Iceland foreign currency auction to be held on 18 December 2012, the Terms of Auction stated that the swap rate for the Bank's purchase of foreign currency in connection with the sale of Treasury bonds in the series RIKS 33 0321 would be published at the close of business on 14 December 2012. It has been decided that the number of Treasury bond units per euro shall be based on the auction price and the fixed price of the Treasury bonds, which is 106.935338 kr. per Treasury bond unit with accrued interest and indexation (dirty price), assuming a settlement date of 21 December 2012 (yield 2.90%).1 The formula is as follows: Swap rate = auction price/(bond price/100).<font face="Times New Roman">1</font>Clean price of 101.5. |
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