Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 42 0217

Series	RIKB 27 0415			RIKB 42 0217
Settlement Date	08/14/2024			08/14/2024
Total Amount Allocated (MM)	4,915			2,695
All Bids Awarded At (Price / Yield)	98.980	/	8.410	78.730	/	6.580
Total Number of Bids Received	35			26
Total Amount of All Bids Received (MM)	7,465			5,145
Total Number of Successful Bids	22			15
Number of Bids Allocated in Full	22			15
Lowest Price / Highest Yield Allocated	98.980	/	8.410	78.730	/	6.580
Highest Price / Lowest Yield Allocated	99.050	/	8.380	79.000	/	6.550
Lowest Price / Highest Yield Allocated in Full	98.980	/	8.410	78.730	/	6.580
Weighted Average of Successful Bids (Price/Yield)	99.000	/	8.400	78.842	/	6.560
Best Bid (Price / Yield)	99.050	/	8.380	79.000	/	6.550
Worst Bid (Price / Yield)	98.869	/	8.460	78.450	/	6.610
Weighted Average of All Bids Received (Price / Yield)	98.980	/	8.410	78.715	/	6.580
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.52			1.91