Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205 
Settlement Date                                            09/28/2016
Total Amount Allocated (MM)                                     2,200
All Bids Awarded At (Price / Yield)                    103.265  5.150
Total Number of Bids Received                                      25
Total Amount of All Bids Received (MM)                          3,800
Total Number of Successful Bids                                    10
Number of Bids Allocated in Full                                   10
Lowest Price / Highest Yield Allocated                 103.265  5.150
Highest Price / Lowest Yield Allocated                 103.360  5.120
Lowest Price / Highest Yield Allocated in Full         103.265  5.150
Weighted Average of Successful Bids (Price/Yield)      103.294  5.140
Best Bid (Price / Yield)                               103.360  5.120
Worst Bid (Price / Yield)                              103.100  5.210
Weighted Average of All Bids Received (Price / Yield)  103.243  5.160
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.73
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