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

Auction result of T-bills RIKV 18 0416

Series	RIKV 18 0416
Settlement Date	10/16/2017
Total Amount Allocated (MM)	3,900
All Bids Awarded At (Price / Simple interest)	97.902	4.239
Total Number of Bids Received	15
Total Amount of All Bids Received (MM)	6,100
Total Number of Successful Bids	7
Number of Bids Allocated in Full	7
Lowest Price / Highest Simple Interest Allocated	97.902	4.239
Highest Price / Lowest Simple Interest Allocated	97.935	4.171
Lowest Price / Highest Simple Interest Allocated in Full	97.902	4.239
Weighted Average of Successful Bids (Price/Simple Interest)	97.910	4.222
Best Bid (Price / Simple Interest)	97.935	4.171
Worst Bid (Price / Simple Interest)	97.775	4.501
Weighted Average of All Bids Received (Price / Simple Interest)	97.899	4.245
Percentage Partial Allocation (Approximate)	100.00 %
Bid to Cover Ratio	1.56