Lánamál ríkisins - Company Announcement

Auction result of T-bills RIKV 16 0517 & RIKV 16 0815

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Series                                               RIKV 16 0517   RIKV 16 0815
Settlement Date                                        02/15/2016     02/15/2016
Total Amount Allocated (MM)                                   180          1,957
All Bids Awarded At (Price / Simple interest)       99.390  2.402  99.050  1.897
Total Number of Bids Received                                   7              4
Total Amount of All Bids Received (MM)                        680          1,957
Total Number of Successful Bids                                 3              4
Number of Bids Allocated in Full                                3              4
Lowest Price / Highest Simple Interest Allocated    99.390  2.402  99.050  1.897
Highest Price / Lowest Simple Interest Allocated    99.495  1.986  99.120  1.756
Lowest Price / Highest Simple Interest Allocated    99.390  2.402  99.050  1.897
 in Full                                                                        
Weighted Average of Successful Bids (Price/Simple   99.483  2.034  99.117  1.762
 Interest)                                                                      
Best Bid (Price / Simple Interest)                  99.495  1.986  99.120  1.756
Worst Bid (Price / Simple Interest)                 98.490  5.999  99.050  1.897
Weighted Average of All Bids Received (Price /      98.808  4.721  99.117  1.762
 Simple Interest)                                                               
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           3.78           1.00
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