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2016-03-11 12:30:00 CET 2016-03-11 12:30:00 CET REGLAMENTUOJAMA INFORMACIJA Lánamál ríkisins - Company AnnouncementAuction result of T-bills RIKV 16 0615 & RIKV 16 0915-------------------------------------------------------------------------------- Series RIKV 16 0615 RIKV 16 0915 Settlement Date 03/15/2016 03/15/2016 Total Amount Allocated (MM) 670 6,222 All Bids Awarded At (Price / Simple interest) 99.619 1.497 99.115 1.747 Total Number of Bids Received 6 4 Total Amount of All Bids Received (MM) 800 6,242 Total Number of Successful Bids 4 3 Number of Bids Allocated in Full 4 3 Lowest Price / Highest Simple Interest Allocated 99.619 1.497 99.115 1.747 Highest Price / Lowest Simple Interest Allocated 99.746 0.996 99.492 0.999 Lowest Price / Highest Simple Interest Allocated 99.619 1.497 99.115 1.747 in Full Weighted Average of Successful Bids (Price/Simple 99.701 1.174 99.241 1.496 Interest) Best Bid (Price / Simple Interest) 99.746 0.996 99.492 0.999 Worst Bid (Price / Simple Interest) 98.490 5.999 99.065 1.847 Weighted Average of All Bids Received (Price / 99.542 1.800 99.240 1.498 Simple Interest) Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.19 1.00 -------------------------------------------------------------------------------- |
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