Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205 
Settlement Date                                            12/09/2015
Total Amount Allocated (MM)                                     3,050
All Bids Awarded At (Price / Yield)                    100.900  5.992
Total Number of Bids Received                                      21
Total Amount of All Bids Received (MM)                          3,970
Total Number of Successful Bids                                    16
Number of Bids Allocated in Full                                   16
Lowest Price / Highest Yield Allocated                 100.900  5.992
Highest Price / Lowest Yield Allocated                 101.350  5.868
Lowest Price / Highest Yield Allocated in Full         100.900  5.992
Weighted Average of Successful Bids (Price/Yield)      101.058  5.949
Best Bid (Price / Yield)                               101.350  5.868
Worst Bid (Price / Yield)                              100.750  6.034
Weighted Average of All Bids Received (Price / Yield)  101.011  5.962
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.30
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