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2015-12-04 12:30:01 CET 2015-12-04 12:30:01 CET REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of nominal T-bonds RIKB 20 0205--------------------------------------------------------------------- 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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