Lánamál ríkisins
Auction of Treasury bills RIKV 13 0315 & RIKV 13 0618
Lánamál rÃkisins 10.12.2012 16:31 Dissemination of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- On Thursday, 13 December at 11:00 am, Government Debt Management will conduct an auction of Treasury bills RIKV 13 0315 and RIKV 13 0618 which mature on 15 March and 18 June 2013. The GDM reserves the right to accept all of the submitted bids, part of them or reject all of them. Only primary dealers in Treasury securities are authorised to submit bids in this auction. They also submit bids on behalf of investors. The minimum amount of each bid is 1 m.kr. nominal value. The auction will be structured as a single-price auction, which means that all accepted bids will be sold to primary dealers at the same price. The lowest accepted price (highest yield) will determine the selling price. In other respects, reference is made to the Terms of Invitation to Tender, which accompany this press release. The payment and settlement date is Monday, 17 December 2012. Application to start trading in RIKV 13 0618 on Tuesday, 18 December 2012 will be sent to the NASDAQ OMX in Iceland. News Source: NASDAQ OMX 10.12.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Lánamál rÃkisins Iceland Phone: Fax: E-mail: Internet: ISIN: IS0000006989 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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