Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 0115 & RIKV 16 0415

--------------------------------------------------------------------------------
Series                                               RIKV 16 0115   RIKV 16 0415
Settlement Date                                        10/15/2015     10/15/2015
Total Amount Allocated (MM)                                 5,355          4,144
All Bids Awarded At (Price / Simple interest)       99.164  3.299  98.252  3.500
Total Number of Bids Received                                  11              9
Total Amount of All Bids Received (MM)                     11,025          4,394
Total Number of Successful Bids                                 4              7
Number of Bids Allocated in Full                                4              7
Lowest Price / Highest Simple Interest Allocated    99.164  3.299  98.252  3.500
Highest Price / Lowest Simple Interest Allocated    99.290  2.798  99.900  0.197
Lowest Price / Highest Simple Interest Allocated    99.164  3.299  98.252  3.500
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.232  3.028  98.447  3.103
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.290  2.798  99.900  0.197
Worst Bid (Price / Simple Interest)                 98.876  4.448  97.281  5.498
Weighted Average of All Bids Received (Price /      99.117  3.486  98.386  3.227
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           2.06           1.06
--------------------------------------------------------------------------------