Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 0415 & RIKV 16 0715

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Series                                               RIKV 16 0415   RIKV 16 0715
Settlement Date                                        01/15/2016     01/15/2016
Total Amount Allocated (MM)                                 3,640          1,646
All Bids Awarded At (Price / Simple interest)       99.370  2.508  98.999  2.000
Total Number of Bids Received                                   4              4
Total Amount of All Bids Received (MM)                      3,740          1,806
Total Number of Successful Bids                                 3              2
Number of Bids Allocated in Full                                3              2
Lowest Price / Highest Simple Interest Allocated    99.370  2.508  98.999  2.000
Highest Price / Lowest Simple Interest Allocated    99.434  2.252  99.497  1.000
Lowest Price / Highest Simple Interest Allocated    99.370  2.508  98.999  2.000
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.407  2.360  99.008  1.982
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.434  2.252  99.497  1.000
Worst Bid (Price / Simple Interest)                 98.600  5.617  97.300  5.489
Weighted Average of All Bids Received (Price /      99.385  2.448  98.905  2.190
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           1.03           1.10
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