Lánamál ríkisins - Company Announcement

Auction result of indexed T-bonds RIKS 30 0701

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Series                                                  RIKS 30 0701 
Settlement Date                                            12/07/2016
Total Amount Allocated (MM)                                     2,439
All Bids Awarded At (Price / Yield)                    107.230  2.609
Total Number of Bids Received                                      26
Total Amount of All Bids Received (MM)                          3,340
Total Number of Successful Bids                                    17
Number of Bids Allocated in Full                                   13
Lowest Price / Highest Yield Allocated                 107.230  2.609
Highest Price / Lowest Yield Allocated                 107.695  2.570
Lowest Price / Highest Yield Allocated in Full         107.270  2.606
Weighted Average of Successful Bids (Price/Yield)      107.457  2.590
Best Bid (Price / Yield)                               107.695  2.570
Worst Bid (Price / Yield)                              106.700  2.654
Weighted Average of All Bids Received (Price / Yield)  107.319  2.602
Percentage Partial Allocation (Approximate)                   66.00 %
Bid to Cover Ratio                                               1.37
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