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2016-07-08 13:30:00 CEST 2016-07-08 13:30:00 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of nominal T-bonds RIKB 20 0205-------------------------------------------------------------------- Series RIKB 20 0205 Settlement Date 07/13/2016 Total Amount Allocated (MM) 2,500 All Bids Awarded At (Price / Yield) 99.830 6.290 Total Number of Bids Received 19 Total Amount of All Bids Received (MM) 2,850 Total Number of Successful Bids 17 Number of Bids Allocated in Full 17 Lowest Price / Highest Yield Allocated 99.830 6.290 Highest Price / Lowest Yield Allocated 99.954 6.250 Lowest Price / Highest Yield Allocated in Full 99.830 6.290 Weighted Average of Successful Bids (Price/Yield) 99.884 6.270 Best Bid (Price / Yield) 99.954 6.250 Worst Bid (Price / Yield) 99.800 6.300 Weighted Average of All Bids Received (Price / Yield) 99.874 6.280 Percentage Partial Allocation (Approximate) 100.00 % Bid to Cover Ratio 1.14 -------------------------------------------------------------------- |
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