Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 1017

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Series                                                            RIKV 16 1017
Settlement Date                                                     04/15/2016
Total Amount Allocated (MM)                                              7,877
All Bids Awarded At (Price / Simple interest)                    99.367  1.240
Total Number of Bids Received                                                7
Total Amount of All Bids Received (MM)                                   8,086
Total Number of Successful Bids                                              4
Number of Bids Allocated in Full                                             4
Lowest Price / Highest Simple Interest Allocated                 99.367  1.240
Highest Price / Lowest Simple Interest Allocated                 99.490  0.998
Lowest Price / Highest Simple Interest Allocated in Full         99.367  1.240
Weighted Average of Successful Bids (Price/Simple Interest)      99.452  1.072
Best Bid (Price / Simple Interest)                               99.490  0.998
Worst Bid (Price / Simple Interest)                              97.000  6.018
Weighted Average of All Bids Received (Price / Simple Interest)  99.389  1.196
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        1.03
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