Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 0215 & RIKV 16 0517

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Series                                               RIKV 16 0215   RIKV 16 0517
Settlement Date                                        11/16/2015     11/16/2015
Total Amount Allocated (MM)                                 7,600          2,394
All Bids Awarded At (Price / Simple interest)       99.135  3.452  98.498  3.000
Total Number of Bids Received                                  10              6
Total Amount of All Bids Received (MM)                     12,037          3,913
Total Number of Successful Bids                                 7              5
Number of Bids Allocated in Full                                6              5
Lowest Price / Highest Simple Interest Allocated    99.135  3.452  98.498  3.000
Highest Price / Lowest Simple Interest Allocated    99.497  2.000  98.995  1.997
Lowest Price / Highest Simple Interest Allocated    99.148  3.400  98.498  3.000
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.175  3.291  98.542  2.911
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.497  2.000  98.995  1.997
Worst Bid (Price / Simple Interest)                 98.506  6.000  98.159  3.690
Weighted Average of All Bids Received (Price /      99.153  3.379  98.393  3.213
 Simple Interest)                  
Percentage Partial Allocation (Approximate)               32.00 %       100.00 %
Bid to Cover Ratio                                           1.58           1.63
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