2015-02-20 12:30:00 CET

2015-02-20 12:30:01 CET


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206 & RIKB 20 0205


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Series                                        RIKB 17 0206   RIKB 20 0205 
Settlement Date                                 02/25/2015      02/25/2015
Total Amount Allocated (MM)                         10,330             270
All Bids Awarded At (Price/Yield)            99.673  5.177  101.500  5.889
Total Number of Bids Received                            6               7
Total Amount of All Bids Received (MM)              11,330             830
Total Number of Successful Bids                          5               2
Number of Bids Allocated in Full                         5               2
Lowest Price / Highest Yield Allocated       99.673  5.177  101.500  5.889
Highest Price / Lowest Yield Allocated       99.750  5.135  101.555  5.876
Lowest Price / Highest Yield                 99.673  5.177  101.500  5.889
Weighted Average (Price/Yield)               99.720  5.151  101.541  5.880
Best Bid (Price / Yield)                     99.750  5.135  101.555  5.876
Worst Bid (Price / Yield)                    99.620  5.207  101.200  5.960
Weighted Average Bid (Price / Yield)         99.711  5.156  101.397  5.914
Percentage Partial Allocation (Approximate)       100.00 %        100.00 %
Bid to Cover Ratio                                    1.10            3.07
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