Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of T-bills RIKV 17 0815

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Series                                                            RIKV 17 0815
Settlement Date                                                     02/15/2017
Total Amount Allocated (MM)                                              2,030
All Bids Awarded At (Price / Simple interest)                    99.660  0.679
Total Number of Bids Received                                                5
Total Amount of All Bids Received (MM)                                   2,230
Total Number of Successful Bids                                              3
Number of Bids Allocated in Full                                             3
Lowest Price / Highest Simple Interest Allocated                 99.660  0.679
Highest Price / Lowest Simple Interest Allocated                 99.680  0.639
Lowest Price / Highest Simple Interest Allocated in Full         99.660  0.679
Weighted Average of Successful Bids (Price/Simple Interest)      99.670  0.659
Best Bid (Price / Simple Interest)                               99.680  0.639
Worst Bid (Price / Simple Interest)                              97.400  5.309
Weighted Average of All Bids Received (Price / Simple Interest)  99.471  1.058
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        1.10
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