Lánamál ríkisins - Company Announcement

Auction result of indexed T-bonds RIKS 30 0701

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Series                                                  RIKS 30 0701 
Settlement Date                                            10/26/2016
Total Amount Allocated (MM)                                     8,220
All Bids Awarded At (Price / Yield)                    106.565  2.670
Total Number of Bids Received                                      83
Total Amount of All Bids Received (MM)                         15,945
Total Number of Successful Bids                                    49
Number of Bids Allocated in Full                                   49
Lowest Price / Highest Yield Allocated                 106.565  2.670
Highest Price / Lowest Yield Allocated                 108.591  2.500
Lowest Price / Highest Yield Allocated in Full         106.565  2.670
Weighted Average of Successful Bids (Price/Yield)      107.171  2.619
Best Bid (Price / Yield)                               108.591  2.500
Worst Bid (Price / Yield)                              103.862  2.903
Weighted Average of All Bids Received (Price / Yield)  106.438  2.681
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.94
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