Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 15 0615 & RIKV 15 0915

Auction date: 03/12/2015

Result :

------------------------------------------------------------------------------
Series                                             RIKV 15 0615   RIKV 15 0915
Settlement Date                                      03/16/2015     03/16/2015
Total Amount Allocated (MM)                               3,474          4,420
All Bids Awarded At (Price / Simple interest)     99.061  3.750  98.100  3.810
Total Number of Bids Received                                13              6
Total Amount of All Bids Received (MM)                    3,574          4,420
Total Number of Successful Bids                              12              6
Number of Bids Allocated in Full                             12              6
Lowest Price / Highest Simple Interest Allocated  99.061  3.750  98.100  3.810
Highest Price / Lowest Simple Interest Allocated  99.410  2.348  98.500  2.996
Lowest Price / Highest Simple Interest            99.061  3.750  98.100  3.810
Weighted Average (Price/Simple Interest)          99.101  3.589  98.134  3.741
Best Bid (Price / Simple Interest)                99.410  2.348  98.500  2.996
Worst Bid (Price / Simple Interest)               99.000  3.996  98.100  3.810
Weighted Average Bid (Price / Simple Interest)    99.098  3.601  98.134  3.741
Percentage Partial Allocation (Approximate)            100.00 %       100.00 %
Bid to Cover Ratio                                         1.03           1.00
------------------------------------------------------------------------------