2015-05-08 13:30:00 CEST

2015-05-08 13:30:00 CEST


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206


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Series                                        RIKB 17 0206
Settlement Date                                 05/13/2015
Total Amount Allocated (MM)                          1,200
All Bids Awarded At (Price / Yield)          99.000  5.604
Total Number of Bids Received                            5
Total Amount of All Bids Received (MM)               1,500
Total Number of Successful Bids                          2
Number of Bids Allocated in Full                         2
Lowest Price / Highest Yield Allocated       99.000  5.604
Highest Price / Lowest Yield Allocated       99.045  5.576
Lowest Price / Highest Yield                 99.000  5.604
Weighted Average (Price/Yield)               99.038  5.580
Best Bid (Price / Yield)                     99.045  5.576
Worst Bid (Price / Yield)                    98.800  5.729
Weighted Average Bid (Price / Yield)         98.998  5.605
Percentage Partial Allocation (Approximate)       100.00 %
Bid to Cover Ratio                                    1.25
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