Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 17 0418

------------------------------------------------------------------------------
Series                                                            RIKV 17 0418
Settlement Date                                                     10/17/2016
Total Amount Allocated (MM)                                              8,000
All Bids Awarded At (Price / Simple interest)                    99.676  0.639
Total Number of Bids Received                                                5
Total Amount of All Bids Received (MM)                                  14,985
Total Number of Successful Bids                                              2
Number of Bids Allocated in Full                                             0
Lowest Price / Highest Simple Interest Allocated                 99.676  0.639
Highest Price / Lowest Simple Interest Allocated                 99.676  0.639
Lowest Price / Highest Simple Interest Allocated in Full         99.676  0.639
Weighted Average of Successful Bids (Price/Simple Interest)      99.676  0.639
Best Bid (Price / Simple Interest)                               99.676  0.639
Worst Bid (Price / Simple Interest)                              97.175  5.719
Weighted Average of All Bids Received (Price / Simple Interest)  99.629  0.733
Percentage Partial Allocation (Approximate)                            54.00 %
Bid to Cover Ratio                                                        1.87
------------------------------------------------------------------------------