BAHRAIN: CBB Treasury Bills Oversubscribed

Manama, Bahrain - 30 January 2012 - The Central Bank of Bahrain (CBB) announces that this week's BD 35 million issues of Government Treasury Bills has been oversubscribed by 229%.
The bills, carrying a maturity of 91 days, are issued by the CBB, on behalf of the Kingdom of Bahrain.

The issue date of the bills is 1 February 2012 and the maturity date is 2 May 2012.

The weighted average rate of interest is 1.25% compare with 1.25%, for the previous issue on 18 January 2012.

The approximate average price for the issue was 99.685% with the lowest accepted price being 99.685%.

This is issue No. 1375 (ISIN BH0007G93QN4) of Government Treasury Bills. With this, the total outstanding value of Government Treasury Bills is BD 880 million.