|
|||
2015-04-13 13:30:00 CEST 2015-04-13 13:30:01 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction 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> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------ <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> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------ |
|||
|