2017-05-19 13:30:01 CEST

2017-05-19 13:30:01 CEST


REGULATED INFORMATION

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

Auction result of nominal T-bonds RIKB 20 0205 & RIKB 28 1115


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Series                                             RIKB 20 0205    RIKB 28 1115 
Settlement Date                                       05/24/2017      05/24/2017
Total Amount Allocated (MM)                                2,002           2,400
All Bids Awarded At (Price / Yield)               103.600  4.790  102.500  4.710
Total Number of Bids Received                                 16              44
Total Amount of All Bids Received (MM)                     5,112           7,867
Total Number of Successful Bids                               10              19
Number of Bids Allocated in Full                              10              10
Lowest Price / Highest Yield Allocated            103.600  4.790  102.500  4.710
Highest Price / Lowest Yield Allocated            103.655  4.770  102.760  4.680
Lowest Price / Highest Yield Allocated in Full    103.600  4.790  102.550  4.700
Weighted Average of Successful Bids               103.616  4.780  102.571  4.700
 (Price/Yield)                                                                  
Best Bid (Price / Yield)                          103.655  4.770  102.760  4.680
Worst Bid (Price / Yield)                         103.550  4.810  102.000  4.770
Weighted Average of All Bids Received (Price /    103.586  4.790  102.421  4.720
 Yield)                                                                         
Percentage Partial Allocation (Approximate)             100.00 %         73.00 %
Bid to Cover Ratio                                          2.55            3.28
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