Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 0315 & RIKV 16 0615

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Series                                               RIKV 16 0315   RIKV 16 0615
Settlement Date                                        12/15/2015     12/15/2015
Total Amount Allocated (MM)                                 1,110          1,400
All Bids Awarded At (Price / Simple interest)       99.372  2.500  98.545  2.905
Total Number of Bids Received                                   6             10
Total Amount of All Bids Received (MM)                      1,465          1,600
Total Number of Successful Bids                                 3              9
Number of Bids Allocated in Full                                3              9
Lowest Price / Highest Simple Interest Allocated    99.372  2.500  98.545  2.905
Highest Price / Lowest Simple Interest Allocated    99.500  1.988  99.900  0.197
Lowest Price / Highest Simple Interest Allocated    99.372  2.500  98.545  2.905
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.382  2.460  98.789  2.411
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.500  1.988  99.900  0.197
Worst Bid (Price / Simple Interest)                 98.550  5.821  97.041  5.998
Weighted Average of All Bids Received (Price /      99.216  3.126  98.570  2.854
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           1.32           1.14
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