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2016-05-24 13:30:00 CEST 2016-05-24 13:30:00 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of nominal T-bonds HFF150434 & RIKB 16 1013 & RIKB 19 0226-------------------------------------------------------------------------------- Series HFF150434 RIKB 16 1013 RIKB 19 0226 Settlement Date 05/26/2016 05/26/2016 05/26/2016 Total Amount Allocated (MM) 20 400 1,380 All Bids Awarded At (Price / 107.900 2.837 99.996 5.900 106.931 5.930 Yield) Total Number of Bids Received 2 12 17 Total Amount of All Bids 40 4,550 3,621 Received (MM) Total Number of Successful Bids 1 4 7 Number of Bids Allocated in Full 1 4 6 Lowest Price / Highest Yield 107.900 2.837 99.996 5.900 106.931 5.930 Allocated Highest Price / Lowest Yield 107.900 2.837 100.052 5.750 107.115 5.860 Allocated Lowest Price / Highest Yield 107.900 2.837 99.996 5.900 106.950 5.920 Allocated in Full Weighted Average of Successful 107.900 2.837 100.031 5.810 107.000 5.900 Bids (Price/Yield) Best Bid (Price / Yield) 107.900 2.837 100.052 5.750 107.115 5.860 Worst Bid (Price / Yield) 107.800 2.849 99.847 6.300 106.102 6.250 Weighted Average of All Bids 107.850 2.843 99.902 6.150 106.815 5.970 Received (Price / Yield) Percentage Partial Allocation 100.00 % 100.00 % 59.00 % (Approximate) Bid to Cover Ratio 2.00 11.38 2.62 -------------------------------------------------------------------------------- |
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