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Auction results of 5,75% GRDS five years duration First Series 2004 issued on 24.06.2004 (Third tranche issue dated 29.7.2004)

Thursday, 29 July 2004

An auction was held on 28.7.2004 for the sale by the Central Bank of Cyprus, for and on behalf of the Government of the Republic of Cyprus, of upto £50.000.000, third tranche issue 5,75% Government Registered Development Stock with date of issue 24.6.2004 and maturity in five years.

The total value of the bids submitted was £42.427.500. The competitive bids amounted to £38.804.500 and the non-competitive bids to £3.623.000. The total value of bids accepted was £8.616.400. The competitive bids accepted amounted to £4.993.400 while the non-competitive bids accepted amounted to £3.623.000.

The lowest and highest prices of the competitive bids accepted were £96,48 and £98,00, respectively, for every £100 nominal value, representing annual yields of 6,60% and 6,23% respectively. In accordance with the published terms of the auction, non-competitive bids amounting to £3.623.000 were accepted at the weighted average price of the accepted competitive bids. This price was £96,71 per £100 nominal value representing an annual yield of £6,54%.