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2016-08-11 13:30:01 CEST 2016-08-11 13:30:01 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of T-bills RIKV 17 0215------------------------------------------------------------------------------ Series RIKV 17 0215 Settlement Date 08/15/2016 Total Amount Allocated (MM) 1,930 All Bids Awarded At (Price / Simple interest) 99.492 0.999 Total Number of Bids Received 12 Total Amount of All Bids Received (MM) 9,230 Total Number of Successful Bids 2 Number of Bids Allocated in Full 2 Lowest Price / Highest Simple Interest Allocated 99.492 0.999 Highest Price / Lowest Simple Interest Allocated 99.515 0.954 Lowest Price / Highest Simple Interest Allocated in Full 99.492 0.999 Weighted Average of Successful Bids (Price/Simple Interest) 99.493 0.997 Best Bid (Price / Simple Interest) 99.515 0.954 Worst Bid (Price / Simple Interest) 96.967 6.120 Weighted Average of All Bids Received (Price / Simple Interest) 99.258 1.463 Percentage Partial Allocation (Approximate) 100.00 % Bid to Cover Ratio 4.78 ------------------------------------------------------------------------------ |
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