2015-04-13 13:30:00 CEST

2015-04-13 13:30:01 CEST


REGULATED INFORMATION

Islandic English
Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 15 0715 & RIKV 15 1015


<span style="font-size: 11pt;">Auction date: 04/13/2015 </span><span style="font-size:11pt;">Result : </span>

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------------------------------------ <stron                                                     <span
style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">RIKV 15 0715</span></span><span
style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">RIKV 15 1015</span></span>
g 
 style 
="font 
-size: 
 11pt; "><spa 
n 
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style ="font 
-size: 
10pt;">Serie 
s</spa 
n></sp 
an><span                                                                          <span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">04/15/2015</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">04/15/2015</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Settl 
ement 
 Date<
/span></span ><span                                                                          <span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">1,860</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">3,440</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Total 
 Amoun 
t 
 Alloc 
ated 
 (MM)<
/span></span ><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.135</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.452</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">98.203</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.600</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">All 
 Bids 
 Award 
ed At 
 (Pric 
e / 
 Simpl 
e 
 inter 
est)</ 
span><
/span><span                                                                          <span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">10</span></span><span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">13</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Total 
 Numbe 
r of 
 Bids 
 Recei 
ved</s 
pan></ 
span><span                                                                          <span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">2,160</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">3,540</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Total 
 Amoun 
t of 
 All 
 Bids 
 Recei 
ved 
 (MM)<
/span></span ><span                                                                          <span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">6</span></span><span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">11</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Total 
 Numbe 
r of 
 Succe 
ssful 
 Bids<
/span></span ><span                                                                          <span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">6</span></span><span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">11</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Numbe 
r of 
 Bids 
 Alloc 
ated 
 in 
 Full<
/span></span ><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.135</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.452</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">98.203</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.600</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Lowes 
t 
 Price 
 / 
 Highe 
st 
 Simpl 
e 
 Inter 
est 
 Alloc 
ated</ 
span><
/span><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.510</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">1.948</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.020</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">1.947</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Highe 
st 
 Price 
 / 
 Lowes 
t 
 Simpl 
e 
 Inter 
est 
 Alloc 
ated</ 
span><
/span><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.135</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.452</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">98.203</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.600</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Lowes 
t 
 Price 
 / 
 Highe 
st 
 Simpl 
e 
 Inter 
est</s 
pan></ 
span><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.295</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">2.809</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">98.497</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.002</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Weigh 
ted 
 Avera 
ge 
 (Pric 
e/Simp 
le 
 Inter 
est)</ 
span><
/span><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.510</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">1.948</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.020</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">1.947</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Best 
 Bid 
 (Pric 
e / 
 Simpl 
e 
 Inter 
est)</ 
span><
/span><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">98.974</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">4.101</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">98.081</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.849</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Worst 
 Bid 
 (Pric 
e / 
 Simpl 
e 
 Inter 
est)</ 
span><
/span><span   <span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">99.255</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">2.969</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">98.486</span></span><span style="font-family:Arial,
Helvetica, sans-serif;"><span style="font-size:10pt;">3.024</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Weigh 
ted 
 Avera 
ge Bid 
 (Pric 
e / 
 Simpl 
e 
 Inter 
est)</ 
span><
/span><span                                                                          <span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">100.00 %</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">100.00 %</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Perce 
ntage 
 Parti 
al 
 Alloc 
ation 
 (Appr 
oximat 
e)</sp 
an></s 
pan><span                                                                          <span style="font-family:Arial, Helvetica,
sans-serif;"><span style="font-size:10pt;">1.16</span></span><span style="font-family:Arial, Helvetica, sans-serif;"><span
style="font-size:10pt;">1.03</span></span>
 style 
="font 
-famil 
y:Aria 
l, 
 Helve 
tica, 
 sans- 
serif; "><spa 
n 
 style 
="font 
-size: 
10pt;">Bid 
 to 
 Cover 
 Ratio </span ></spa 
n>
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