Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 1115

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Series                                                            RIKV 16 1115
Settlement Date                                                     05/17/2016
Total Amount Allocated (MM)                                              2,500
All Bids Awarded At (Price / Simple interest)                    99.422  1.150
Total Number of Bids Received                                                8
Total Amount of All Bids Received (MM)                                  11,119
Total Number of Successful Bids                                              5
Number of Bids Allocated in Full                                             4
Lowest Price / Highest Simple Interest Allocated                 99.422  1.150
Highest Price / Lowest Simple Interest Allocated                 99.755  0.486
Lowest Price / Highest Simple Interest Allocated in Full         99.447  1.100
Weighted Average of Successful Bids (Price/Simple Interest)      99.478  1.038
Best Bid (Price / Simple Interest)                               99.755  0.486
Worst Bid (Price / Simple Interest)                              97.056  6.000
Weighted Average of All Bids Received (Price / Simple Interest)  99.385  1.224
Percentage Partial Allocation (Approximate)                            77.00 %
Bid to Cover Ratio                                                        4.45
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