Lánamál ríkisins
Auction result of T-bills RIKV 15 0915 & RIKV 15 1215
Lánamál ríkisins 11.06.2015 13:30 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- -------------------------------------------------------------------------------- Series RIKV 15 0915 RIKV 15 1215 Settlement Date 06/15/2015 06/15/2015 Total Amount Allocated (MM) 3,234 0 All Bids Awarded At (Price / Simple interest) 99.051 3.749 0.000 0.000 Total Number of Bids Received 14 3 Total Amount of All Bids Received (MM) 4,284 110 Total Number of Successful Bids 8 0 Number of Bids Allocated in Full 8 0 Lowest Price / Highest Simple Interest Allocated 99.051 3.749 0.000 0.000 Highest Price / Lowest Simple Interest Allocated 99.365 2.501 0.000 0.000 Lowest Price / Highest Simple Interest Allocated 99.051 3.749 0.000 0.000 in Full Weighted Average of Successful Bids (Price/Simple 99.138 3.402 0.000 0.000 Interest) Best Bid (Price / Simple Interest) 99.365 2.501 98.500 2.996 Worst Bid (Price / Simple Interest) 98.614 5.500 97.643 4.749 Weighted Average of All Bids Received (Price / 99.071 3.669 98.088 3.835 Simple Interest) Percentage Partial Allocation (Approximate) 100.00 % 0.00 % Bid to Cover Ratio 1.32 0.00 -------------------------------------------------------------------------------- News Source: NASDAQ OMX 11.06.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Lánamál ríkisins Iceland Phone: Fax: E-mail: Internet: ISIN: IS0000006989 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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