Lánamál ríkisins
Auction result of nominal bonds RIKB 14 0314
Lánamál rÃkisins 05.10.2012 13:45 Dissemination of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Today at 11:00 pm, Government Debt Management auctioned Treasury Bonds in the series RIKB 14 0314. 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) determined the selling price. The main results of the auction were: RIKB 14 0314: Number of bids in this series were 14, amounting to 5,740 m.kr. nominal value. Two bids were accepted for 2,010 m.kr. nominal value at the clean price of 101.250 (yield of 3.82%). 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, 9 October. 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, 10 October, 2012. News Source: NASDAQ OMX 05.10.2012 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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