- Auction Results RIKB 09 0612

Today the National Debt Management Agency (NDMA) auctioned Treasury Notes in
series RIKB 09 0612. In this auction the offered amount was up to 4,300 m.kr.
nominal value. 


The main results of the auction were:

Number of bids in RIKB 09 0612 were 21, amounting to ISK 8,000 million nominal
value. Bids were accepted for ISK 4,300 million nominal value at average yield
of 13.456%. Highest accepted yield was 13.456% and lowest accepted yield was
13.456%. 

The NDMA offers the equivalent of 10% of the amount sold in this auction to
Primary Dealers in a non-competitive auction which equals ISK 430 million. A
Primary Dealer will have the option to purchase an amount equal to its market
share in the competitive auction at the weighted average yield of the current
competitive auction. Settlement date is one day after business day, that is
T+1. 


The Auction results for Treasury Notes in series RIKB 09 0612 are the following
(nominal value): See attachment.