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

Auction result of Treasury Bills - RIKV 24 0918 - RIKV 25 0115

Series	RIKV 24 0918			RIKV 25 0115
Settlement Date	07/17/2024			07/17/2024
Total Amount Allocated (MM)	35,000			31,060
All Bids Awarded At (Price / Simple interest)	98.382	/	9.398	95.454	/	9.420
Total Number of Bids Received	18			27
Total Amount of All Bids Received (MM)	53,000			59,060
Total Number of Successful Bids	14			18
Number of Bids Allocated in Full	11			18
Lowest Price / Highest Simple Interest Allocated	98.382	/	9.398	95.454	/	9.420
Highest Price / Lowest Simple Interest Allocated	98.426	/	9.138	95.602	/	9.100
Lowest Price / Highest Simple Interest Allocated in Full	98.386	/	9.374	95.454	/	9.420
Weighted Average of Successful Bids (Price/Simple Interest)	98.389	/	9.356	95.478	/	9.368
Best Bid (Price / Simple Interest)	98.426	/	9.138	95.602	/	9.100
Worst Bid (Price / Simple Interest)	98.280	/	10.001	95.394	/	9.551
Weighted Average of All Bids Received (Price / Simple Interest)	98.386	/	9.374	95.456	/	9.416
Percentage Partial Allocation (Approximate)	23.23 %			100.00 %
Bid to Cover Ratio	1.51			1.90