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2015-08-13 13:30:00 CEST 2015-08-13 13:30:02 CEST REGLAMENTUOJAMA INFORMACIJA Lánamál ríkisins - Company AnnouncementAuction result of T-bills RIKV 15 1116 & RIKV 16 0215-------------------------------------------------------------------------------- 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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