Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 0615 & RIKV 16 0915

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Series                                               RIKV 16 0615   RIKV 16 0915
Settlement Date                                        03/15/2016     03/15/2016
Total Amount Allocated (MM)                                   670          6,222
All Bids Awarded At (Price / Simple interest)       99.619  1.497  99.115  1.747
Total Number of Bids Received                                   6              4
Total Amount of All Bids Received (MM)                        800          6,242
Total Number of Successful Bids                                 4              3
Number of Bids Allocated in Full                                4              3
Lowest Price / Highest Simple Interest Allocated    99.619  1.497  99.115  1.747
Highest Price / Lowest Simple Interest Allocated    99.746  0.996  99.492  0.999
Lowest Price / Highest Simple Interest Allocated    99.619  1.497  99.115  1.747
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.701  1.174  99.241  1.496
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.746  0.996  99.492  0.999
Worst Bid (Price / Simple Interest)                 98.490  5.999  99.065  1.847
Weighted Average of All Bids Received (Price /      99.542  1.800  99.240  1.498
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           1.19           1.00
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