Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 17 0116

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Series                                                            RIKV 17 0116
Settlement Date                                                     07/15/2016
Total Amount Allocated (MM)                                              1,666
All Bids Awarded At (Price / Simple interest)                    99.489  0.999
Total Number of Bids Received                                                5
Total Amount of All Bids Received (MM)                                  10,746
Total Number of Successful Bids                                              2
Number of Bids Allocated in Full                                             2
Lowest Price / Highest Simple Interest Allocated                 99.489  0.999
Highest Price / Lowest Simple Interest Allocated                 99.495  0.988
Lowest Price / Highest Simple Interest Allocated in Full         99.489  0.999
Weighted Average of Successful Bids (Price/Simple Interest)      99.489  0.999
Best Bid (Price / Simple Interest)                               99.495  0.988
Worst Bid (Price / Simple Interest)                              96.900  6.225
Weighted Average of All Bids Received (Price / Simple Interest)  99.362  1.249
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        6.45
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