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2016-07-13 13:30:01 CEST 2016-07-13 13:30:01 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of T-bills RIKV 17 0116------------------------------------------------------------------------------ Series RIKV 17 0116 Settlement Date 07/15/2016 Total Amount Allocated (MM) 1,666 All Bids Awarded At (Price / Simple interest) 99.489 0.999 Total Number of Bids Received 5 Total Amount of All Bids Received (MM) 10,746 Total Number of Successful Bids 2 Number of Bids Allocated in Full 2 Lowest Price / Highest Simple Interest Allocated 99.489 0.999 Highest Price / Lowest Simple Interest Allocated 99.495 0.988 Lowest Price / Highest Simple Interest Allocated in Full 99.489 0.999 Weighted Average of Successful Bids (Price/Simple Interest) 99.489 0.999 Best Bid (Price / Simple Interest) 99.495 0.988 Worst Bid (Price / Simple Interest) 96.900 6.225 Weighted Average of All Bids Received (Price / Simple Interest) 99.362 1.249 Percentage Partial Allocation (Approximate) 100.00 % Bid to Cover Ratio 6.45 ------------------------------------------------------------------------------ |
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