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2015-05-08 13:30:00 CEST 2015-05-08 13:30:00 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of nominal T-bonds RIKB 17 0206---------------------------------------------------------- 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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