Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 15 1015 & RIKV 16 0115

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Series                                               RIKV 15 1015   RIKV 16 0115
Settlement Date                                        07/15/2015     07/15/2015
Total Amount Allocated (MM)                                 2,340            231
All Bids Awarded At (Price / Simple interest)       99.051  3.749  98.145  3.698
Total Number of Bids Received                                  10              4
Total Amount of All Bids Received (MM)                      3,040            531
Total Number of Successful Bids                                 5              3
Number of Bids Allocated in Full                                5              3
Lowest Price / Highest Simple Interest Allocated    99.051  3.749  98.145  3.698
Highest Price / Lowest Simple Interest Allocated    99.365  2.501  98.738  2.501
Lowest Price / Highest Simple Interest Allocated    99.051  3.749  98.145  3.698
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.261  2.913  98.225  3.536
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.365  2.501  98.738  2.501
Worst Bid (Price / Simple Interest)                 98.614  5.500  97.025  5.999
Weighted Average of All Bids Received (Price /      99.135  3.414  97.547  4.920
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           1.30           2.30
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