Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of Treasury Bills - RIKV 22 0316 - RIKV 22 0720

Series	RIKV 22 0316			RIKV 22 0720
Settlement Date	01/26/2022			01/26/2022
Total Amount Allocated (MM)	30,450			8,203
All Bids Awarded At (Price / Simple interest)	99.668	/	2.447	98.681	/	2.750
Total Number of Bids Received	25			13
Total Amount of All Bids Received (MM)	55,200			12,203
Total Number of Successful Bids	13			8
Number of Bids Allocated in Full	13			8
Lowest Price / Highest Simple Interest Allocated	99.668	/	2.447	98.681	/	2.750
Highest Price / Lowest Simple Interest Allocated	99.728	/	2.004	98.800	/	2.499
Lowest Price / Highest Simple Interest Allocated in Full	99.668	/	2.447	98.681	/	2.750
Weighted Average of Successful Bids (Price/Simple Interest)	99.679	/	2.366	98.695	/	2.720
Best Bid (Price / Simple Interest)	99.728	/	2.004	98.800	/	2.499
Worst Bid (Price / Simple Interest)	99.628	/	2.743	98.610	/	2.900
Weighted Average of All Bids Received (Price / Simple Interest)	99.667	/	2.455	98.675	/	2.762
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.81			1.49