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

Auction result of T-bills RIKV 17 1115

------------------------------------------------------------------------------
Series                                                            RIKV 17 1115
Settlement Date                                                     05/15/2017
Total Amount Allocated (MM)                                              3,500
All Bids Awarded At (Price / Simple interest)                    97.532  4.951
Total Number of Bids Received                                                6
Total Amount of All Bids Received (MM)                                   3,700
Total Number of Successful Bids                                              4
Number of Bids Allocated in Full                                             4
Lowest Price / Highest Simple Interest Allocated                 97.532  4.951
Highest Price / Lowest Simple Interest Allocated                 97.581  4.850
Lowest Price / Highest Simple Interest Allocated in Full         97.532  4.951
Weighted Average of Successful Bids (Price/Simple Interest)      97.555  4.904
Best Bid (Price / Simple Interest)                               97.581  4.850
Worst Bid (Price / Simple Interest)                              97.411  5.200
Weighted Average of All Bids Received (Price / Simple Interest)  97.550  4.914
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        1.06
------------------------------------------------------------------------------