Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 15 1116 & RIKV 16 0215

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Series                                               RIKV 15 1116   RIKV 16 0215
Settlement Date                                        08/17/2015     08/17/2015
Total Amount Allocated (MM)                                 7,491            700
All Bids Awarded At (Price / Simple interest)       99.011  3.952  98.265  3.492
Total Number of Bids Received                                   9              3
Total Amount of All Bids Received (MM)                      7,791            770
Total Number of Successful Bids                                 7              1
Number of Bids Allocated in Full                                7              1
Lowest Price / Highest Simple Interest Allocated    99.011  3.952  98.265  3.492
Highest Price / Lowest Simple Interest Allocated    99.247  3.002  98.265  3.492
Lowest Price / Highest Simple Interest Allocated    99.011  3.952  98.265  3.492
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.051  3.790  98.265  3.492
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.247  3.002  98.265  3.492
Worst Bid (Price / Simple Interest)                 98.629  5.499  97.897  4.249
Weighted Average of All Bids Received (Price /      99.038  3.843  98.239  3.546
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           1.04           1.10
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