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Auction Results of 4,25% GRDS Five years duration First Series 2007 Date of Issue 4.1.2007 (Second Tranche Issue Date 15.2.2007)

Tuesday, 13 February 2007

An auction was held on 13.2.2007 for the sale by the Central Bank of Cyprus, for and on behalf of the Government of the Republic of Cyprus, of up to £150.000.000 4,25% Government Registered Development Stock, First Series 2007 – Second tranche issue, with date of issue 4.1.2007 and maturity in five years.

The total value of the bids submitted was £242.525.000. The competitive bids amounted to £201.895.000 and the non-competitive bids to £40.630.000. The total value of bids accepted was £150.000.000. The competitive bids accepted amounted to £112.500.000 while the non-competitive bids accepted amounted to £37.500.000.

The lowest and highest prices of the competitive bids accepted were £99,66 and £100,52 respectively for every £100 nominal value of Government Registered Development Stock, representing annual yields of 4,33% and 4,13% respectively. In accordance with the published terms of the auction, non-competitive bids amounting to £37.500.000 were allotted at the weighted average price of the competitive bids accepted. This price was £100,06 per £100 nominal value representing an annual yield of 4,24%.