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2017-01-12 12:30:00 CET 2017-01-12 12:30:00 CET REGULATED INFORMATION Lánamál ríkisins - Other information disclosed according to the rules of the ExchangeAuction result of T-bills RIKV 17 0717------------------------------------------------------------------------------ Series RIKV 17 0717 Settlement Date 01/16/2017 Total Amount Allocated (MM) 1,665 All Bids Awarded At (Price / Simple interest) 99.660 0.675 Total Number of Bids Received 4 Total Amount of All Bids Received (MM) 1,866 Total Number of Successful Bids 2 Number of Bids Allocated in Full 1 Lowest Price / Highest Simple Interest Allocated 99.660 0.675 Highest Price / Lowest Simple Interest Allocated 99.678 0.639 Lowest Price / Highest Simple Interest Allocated in Full 99.678 0.639 Weighted Average of Successful Bids (Price/Simple Interest) 99.667 0.661 Best Bid (Price / Simple Interest) 99.678 0.639 Worst Bid (Price / Simple Interest) 96.950 6.223 Weighted Average of All Bids Received (Price / Simple Interest) 99.402 1.190 Percentage Partial Allocation (Approximate) 100.00 % Bid to Cover Ratio 1.12 ------------------------------------------------------------------------------ |
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