Auction of Treasury Bills - RIKV 07 0702


Thursday, March 29th	at 11:00, the National Debt Management Agency (NDMA) will auction Treasury Bills. 

In this auction the amount offered will be in the range of ISK 2,500 to 5,000 million  nominal value. Only Primary Dealers in Government Securities can directly submit bids in the 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 Monday April 2nd, 2007.

The following series will be auctioned:

Series		Maturity Date	Time to maturity
RIKV 07 0702	July 2nd, 2007	3 months

The Treasury Bill above will be listed on Iceland Stock Exchange on 
Monday April 2nd, 2007, and Market Making will commence on the same day.  

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

Attachments

Form of Auction Process.pdf Terms.pdf Skilmalar.pdf