Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 15 0915 & RIKV 15 1215

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Series                                               RIKV 15 0915   RIKV 15 1215
Settlement Date                                        06/15/2015     06/15/2015
Total Amount Allocated (MM)                                 3,234              0
All Bids Awarded At (Price / Simple interest)       99.051  3.749   0.000  0.000
Total Number of Bids Received                                  14              3
Total Amount of All Bids Received (MM)                      4,284            110
Total Number of Successful Bids                                 8              0
Number of Bids Allocated in Full                                8              0
Lowest Price / Highest Simple Interest Allocated    99.051  3.749   0.000  0.000
Highest Price / Lowest Simple Interest Allocated    99.365  2.501   0.000  0.000
Lowest Price / Highest Simple Interest Allocated    99.051  3.749   0.000  0.000
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.138  3.402   0.000  0.000
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.365  2.501  98.500  2.996
Worst Bid (Price / Simple Interest)                 98.614  5.500  97.643  4.749
Weighted Average of All Bids Received (Price /      99.071  3.669  98.088  3.835
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %         0.00 %
Bid to Cover Ratio                                           1.32           0.00
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