Lánamál ríkisins
Issuance of RIKS 33 0321 in foreign exchange auction
Lánamál rÃkisins 03.10.2012 18:01 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, 3 October 2012, an auction was held by Central Bank of Iceland in which the Bank offered to purchase euros versus payment in the indexed Treasury series RIKS 33 0321. This measure is an element in the removal of restrictions on capital account transactions and will reduce the annual Treasury's refinancing need. Bonds sold in the series amounted to 2.183.057.502 kr. nominal value. The accepted exchange rate in the auction was 235 krona for each Euro. On 1 October the fixed price for this Treasury bond was announced as 109.154248 kr. with accrued interest and indexation (e. dirty price) with a settlement date of 5 October 2012 (yield 2.65%)1 ____________________ 1 Clean price being 105.5 News Source: NASDAQ OMX 03.10.2012 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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