Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds HFF150434 & RIKB 16 1013 & RIKB 19 0226

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Series                               HFF150434     RIKB 16 1013    RIKB 19 0226 
Settlement Date                       05/26/2016      05/26/2016      05/26/2016
Total Amount Allocated (MM)                   20             400           1,380
All Bids Awarded At (Price /      107.900  2.837   99.996  5.900  106.931  5.930
 Yield)                                                                         
Total Number of Bids Received                  2              12              17
Total Amount of All Bids                      40           4,550           3,621
 Received (MM)                                                                  
Total Number of Successful Bids                1               4               7
Number of Bids Allocated in Full               1               4               6
Lowest Price / Highest Yield      107.900  2.837   99.996  5.900  106.931  5.930
 Allocated                                                                      
Highest Price / Lowest Yield      107.900  2.837  100.052  5.750  107.115  5.860
 Allocated                                                                      
Lowest Price / Highest Yield      107.900  2.837   99.996  5.900  106.950  5.920
 Allocated in Full                                                              
Weighted Average of Successful    107.900  2.837  100.031  5.810  107.000  5.900
 Bids (Price/Yield)                                                             
Best Bid (Price / Yield)          107.900  2.837  100.052  5.750  107.115  5.860
Worst Bid (Price / Yield)         107.800  2.849   99.847  6.300  106.102  6.250
Weighted Average of All Bids      107.850  2.843   99.902  6.150  106.815  5.970
 Received (Price / Yield)                                                       
Percentage Partial Allocation           100.00 %        100.00 %         59.00 %
 (Approximate)                                                                  
Bid to Cover Ratio                          2.00           11.38            2.62
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