Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 15 0515 & RIKV 15 0817

Auction date: 02/12/2015

Result :

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Series                                        RIKV 15 0515   RIKV 15 0817
Settlement Date                                 02/16/2015     02/16/2015
Total Amount Allocated (MM)                         11,040              0
All Bids Awarded At (Price/Yield)            99.067  3.853   0.000  0.000
Total Number of Bids Received                            7              2
Total Amount of All Bids Received (MM)              11,290            160
Total Number of Successful Bids                          4              0
Number of Bids Allocated in Full                         4              0
Lowest Price / Highest Yield Allocated       99.067  3.853   0.000  0.000
Highest Price / Lowest Yield Allocated       99.092  3.749   0.000  0.000
Lowest Price / Highest Yield                 99.067  3.853   0.000  0.000
Weighted Average (Price/Yield)               99.067  3.853   0.000  0.000
Best Bid (Price / Yield)                     99.092  3.749  98.140  3.749
Worst Bid (Price / Yield)                    98.850  4.759  98.140  3.749
Weighted Average Bid (Price / Yield)         99.064  3.865  98.140  3.749
Percentage Partial Allocation (Approximate)       100.00 %         0.00 %
Bid to Cover Ratio                                    1.02           0.00
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