Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 15 1215 & RIKV 16 0315

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Series                                               RIKV 15 1215   RIKV 16 0315
Settlement Date                                        09/11/2015     09/11/2015
Total Amount Allocated (MM)                                 3,425          6,115
All Bids Awarded At (Price / Simple interest)       99.011  3.952  98.290  3.441
Total Number of Bids Received                                   9              3
Total Amount of All Bids Received (MM)                      3,875          6,115
Total Number of Successful Bids                                 6              3
Number of Bids Allocated in Full                                6              3
Lowest Price / Highest Simple Interest Allocated    99.011  3.952  98.290  3.441
Highest Price / Lowest Simple Interest Allocated    99.255  2.969  98.752  2.500
Lowest Price / Highest Simple Interest Allocated    99.011  3.952  98.290  3.441
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.088  3.641  98.448  3.118
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.255  2.969  98.752  2.500
Worst Bid (Price / Simple Interest)                 98.876  4.497  98.290  3.441
Weighted Average of All Bids Received (Price /      99.068  3.722  98.448  3.118
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           1.13           1.00
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