Lykill fjármögnun hf.
Other information disclosed according to the rules of the Exchange

Lykill fjármögnun hf.: Result of bill auction

Lykill fjármögnun hf. (LYKILL) conducted an auction of 8-month bills in a new series, LYKILL200915. The auction attracted bids amounting to ISK 1,620 million. Lykill accepted offers in the amount of ISK 800 million.

The bills were sold at a yield of 4.05% (simple interest rates). The date of issue and settlement is on 15 January 2020.

Fossar Markets managed the auction.

The bills are to be admitted to trading on Nasdaq Iceland on 15 January 2020.

Further information:
Daði Kristjánsson, Fossar Markets hf., dadi.kristjansson@fossarmarkets.com, mobile: +354 840-4145.
Arnar Geir Sæmundsson, Head of Treasury at Lykill fjármögnun hf., arnarg@lykill.is.