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2016-10-13 13:30:00 CEST 2016-10-13 13:30:00 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of T-bills RIKV 17 0418------------------------------------------------------------------------------ Series RIKV 17 0418 Settlement Date 10/17/2016 Total Amount Allocated (MM) 8,000 All Bids Awarded At (Price / Simple interest) 99.676 0.639 Total Number of Bids Received 5 Total Amount of All Bids Received (MM) 14,985 Total Number of Successful Bids 2 Number of Bids Allocated in Full 0 Lowest Price / Highest Simple Interest Allocated 99.676 0.639 Highest Price / Lowest Simple Interest Allocated 99.676 0.639 Lowest Price / Highest Simple Interest Allocated in Full 99.676 0.639 Weighted Average of Successful Bids (Price/Simple Interest) 99.676 0.639 Best Bid (Price / Simple Interest) 99.676 0.639 Worst Bid (Price / Simple Interest) 97.175 5.719 Weighted Average of All Bids Received (Price / Simple Interest) 99.629 0.733 Percentage Partial Allocation (Approximate) 54.00 % Bid to Cover Ratio 1.87 ------------------------------------------------------------------------------ |
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