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Auction of Treasury notes RIKB 08 1212   9.3.2007 16:00:20
Flokkur: Fréttir frá Lánasýslu ríkisins      Íslenska  English
 Útboðsskilmálar.pdf
 Form of Auction Process.pdf
 Terms.pdf
Wednesday March 14 at 14:00, the National Debt Management Agency (NDMA) will auction Treasury Notes in series RIKB 08 1212

Wednesday March 14 at 14:00, the National Debt Management Agency (NDMA) will auction Treasury Notes in series RIKB 08 1212.

 

This is a nominal issue with an annual coupon of 8,5% and a final maturity date on December 12, 2008.

 

In this auction the amount offered will be in the range of ISK 1,500 to 3,000 million at nominal value. Only Primary Dealers in Government Securities can directly submit bids in this auction, but they also offer to submit bids on behalf of investors. The minimum amount of each bid is ISK 1 million nominal value.

 

Settlement date is Friday March 16, 2007.

 

In this auction the National Debt Management Agency (NDMA) will be offering series:

 

Series

ISIN

Final maturity date

Outstanding nominal in m.kr.

Time to

Maturity

RIKB 08 1212

IS0000013787

December 12, 2008

12.2 m.kr.

Currently 1.69 years

 

After the results of the competitive auction are available, the NDMA will offer the equivalent of 10% of the amount sold in a non-competitive auction until 14:00 hrs March 16, 2007. Only Primary Dealers will have the option to purchase an amount equal to their market share in the competitive auction at the weighted average yield of the current competitive auction. Settlement date is one day after business day (T+1).

 

For further information please contact Laufey Omarsdottir, tel +354 540 7500. 

 


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