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

Auction result of Treasury Bills - RIKV 24 0717 - RIKV 24 1120

Series	RIKV 24 0717			RIKV 24 1120
Settlement Date	05/15/2024			05/15/2024
Total Amount Allocated (MM)	23,950			27,000
All Bids Awarded At (Price / Simple interest)	98.382	/	9.398	95.273	/	9.451
Total Number of Bids Received	18			23
Total Amount of All Bids Received (MM)	34,590			49,691
Total Number of Successful Bids	11			15
Number of Bids Allocated in Full	11			13
Lowest Price / Highest Simple Interest Allocated	98.382	/	9.398	95.273	/	9.451
Highest Price / Lowest Simple Interest Allocated	98.434	/	9.091	95.374	/	9.239
Lowest Price / Highest Simple Interest Allocated in Full	98.382	/	9.398	95.274	/	9.448
Weighted Average of Successful Bids (Price/Simple Interest)	98.390	/	9.351	95.298	/	9.398
Best Bid (Price / Simple Interest)	98.434	/	9.091	95.374	/	9.239
Worst Bid (Price / Simple Interest)	98.280	/	10.001	95.202	/	9.600
Weighted Average of All Bids Received (Price / Simple Interest)	98.382	/	9.398	95.277	/	9.442
Percentage Partial Allocation (Approximate)	100.00 %			67.38 %
Bid to Cover Ratio	1.44			1.84