Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 17 0215

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Series                                                            RIKV 17 0215
Settlement Date                                                     08/15/2016
Total Amount Allocated (MM)                                              1,930
All Bids Awarded At (Price / Simple interest)                    99.492  0.999
Total Number of Bids Received                                               12
Total Amount of All Bids Received (MM)                                   9,230
Total Number of Successful Bids                                              2
Number of Bids Allocated in Full                                             2
Lowest Price / Highest Simple Interest Allocated                 99.492  0.999
Highest Price / Lowest Simple Interest Allocated                 99.515  0.954
Lowest Price / Highest Simple Interest Allocated in Full         99.492  0.999
Weighted Average of Successful Bids (Price/Simple Interest)      99.493  0.997
Best Bid (Price / Simple Interest)                               99.515  0.954
Worst Bid (Price / Simple Interest)                              96.967  6.120
Weighted Average of All Bids Received (Price / Simple Interest)  99.258  1.463
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        4.78
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