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2015-06-11 13:30:00 CEST 2015-06-11 13:30:01 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of T-bills RIKV 15 0915 & RIKV 15 1215-------------------------------------------------------------------------------- Series RIKV 15 0915 RIKV 15 1215 Settlement Date 06/15/2015 06/15/2015 Total Amount Allocated (MM) 3,234 0 All Bids Awarded At (Price / Simple interest) 99.051 3.749 0.000 0.000 Total Number of Bids Received 14 3 Total Amount of All Bids Received (MM) 4,284 110 Total Number of Successful Bids 8 0 Number of Bids Allocated in Full 8 0 Lowest Price / Highest Simple Interest Allocated 99.051 3.749 0.000 0.000 Highest Price / Lowest Simple Interest Allocated 99.365 2.501 0.000 0.000 Lowest Price / Highest Simple Interest Allocated 99.051 3.749 0.000 0.000 in Full Weighted Average of Successful Bids (Price/Simple 99.138 3.402 0.000 0.000 Interest) Best Bid (Price / Simple Interest) 99.365 2.501 98.500 2.996 Worst Bid (Price / Simple Interest) 98.614 5.500 97.643 4.749 Weighted Average of All Bids Received (Price / 99.071 3.669 98.088 3.835 Simple Interest) Percentage Partial Allocation (Approximate) 100.00 % 0.00 % Bid to Cover Ratio 1.32 0.00 -------------------------------------------------------------------------------- |
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