Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 17 0515

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Series                                                            RIKV 17 0515
Settlement Date                                                     11/15/2016
Total Amount Allocated (MM)                                              7,520
All Bids Awarded At (Price / Simple interest)                    99.679  0.641
Total Number of Bids Received                                                5
Total Amount of All Bids Received (MM)                                   7,620
Total Number of Successful Bids                                              4
Number of Bids Allocated in Full                                             4
Lowest Price / Highest Simple Interest Allocated                 99.679  0.641
Highest Price / Lowest Simple Interest Allocated                 99.699  0.600
Lowest Price / Highest Simple Interest Allocated in Full         99.679  0.641
Weighted Average of Successful Bids (Price/Simple Interest)      99.687  0.624
Best Bid (Price / Simple Interest)                               99.699  0.600
Worst Bid (Price / Simple Interest)                              97.380  5.351
Weighted Average of All Bids Received (Price / Simple Interest)  99.656  0.687
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        1.01
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