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Central Bank of Bahrain Treasury Bills oversubscribed

Bahrain: Monday, January 07 - 2013 @ 14:29

The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Government of the Kingdom of Bahrain.

The issue date of the bills is 9th January 2013 and the maturity date is 10th April 2013.

The weighted average rate of interest is 0.97%, compared with 0.99% for the previous issue on 2nd January 2013.

The approximate average price for the issue was 99.755% with the lowest accepted price being 99.755%.

This is issue No.1425 (ISIN BH0006E78898) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD930m.

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Monday, January 7- 2013 @ 14:29 UAE local time (GMT+4) Replication or redistribution in whole or in part is expressly prohibited without the prior written consent of Mediaquest FZ LLC.

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