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

Auction result of Treasury Bonds - RIKB 26 1015 - RIKS 37 0115

Series	RIKB 26 1015			RIKS 37 0115
Settlement Date	09/27/2023			09/27/2023
Total Amount Allocated (MM)	2,401			2,206
All Bids Awarded At (Price / Yield)	94.400	/	8.920	81.010	/	2.720
Total Number of Bids Received	23			26
Total Amount of All Bids Received (MM)	5,151			6,771
Total Number of Successful Bids	13			11
Number of Bids Allocated in Full	13			11
Lowest Price / Highest Yield Allocated	94.400	/	8.920	81.010	/	2.720
Highest Price / Lowest Yield Allocated	94.550	/	8.860	81.450	/	2.676
Lowest Price / Highest Yield Allocated in Full	94.400	/	8.920	81.010	/	2.720
Weighted Average of Successful Bids (Price/Yield)	94.444	/	8.900	81.169	/	2.704
Best Bid (Price / Yield)	94.550	/	8.860	81.450	/	2.676
Worst Bid (Price / Yield)	94.207	/	9.000	79.753	/	2.850
Weighted Average of All Bids Received (Price / Yield)	94.361	/	8.940	80.818	/	2.740
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	2.15			3.07