Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319

Series	RIKV 24 1218			RIKV 25 0319
Settlement Date	09/18/2024			09/18/2024
Total Amount Allocated (MM)	17,300			31,189
All Bids Awarded At (Price / Simple interest)	97.689	/	9.359	95.496	/	9.329
Total Number of Bids Received	10			22
Total Amount of All Bids Received (MM)	20,300			39,189
Total Number of Successful Bids	8			20
Number of Bids Allocated in Full	8			20
Lowest Price / Highest Simple Interest Allocated	97.689	/	9.359	95.496	/	9.329
Highest Price / Lowest Simple Interest Allocated	97.751	/	9.102	95.648	/	9.000
Lowest Price / Highest Simple Interest Allocated in Full	97.689	/	9.359	95.496	/	9.329
Weighted Average of Successful Bids (Price/Simple Interest)	97.697	/	9.326	95.540	/	9.234
Best Bid (Price / Simple Interest)	97.751	/	9.102	95.648	/	9.000
Worst Bid (Price / Simple Interest)	97.674	/	9.421	95.468	/	9.390
Weighted Average of All Bids Received (Price / Simple Interest)	97.694	/	9.338	95.527	/	9.262
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.17			1.26