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Results of Government of Lesotho Treasury Bill Tender - No.
126
Treasury Bills
Issue Number : TB -091-02042008
Auction
Date : 02
April 2008
Settlement
Date : 04 April
2008
Maturity
Date : 04
July 2008
Amount Offered
(Face Value) : M 150 million
Total of bids
received : M 246.4
million
Amount
Issued : M 150
million
Allocation Price
of successful bids : 97.580
Equivalent
Discount Rate : 9.7066%
Equivalent
Annual Effective Yield : 10.3249%
Allocation at
the cut-off : 100%
Range of
successful prices : 98.205 -
97.580
Range of
unsuccessful prices : 97.580 -
97.550
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