Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206

--------------------------------------------------------------------
Series                                                  RIKB 17 0206
Settlement Date                                           02/24/2016
Total Amount Allocated (MM)                                    2,100
All Bids Awarded At (Price / Yield)                    99.015  6.081
Total Number of Bids Received                                     17
Total Amount of All Bids Received (MM)                         4,735
Total Number of Successful Bids                                    9
Number of Bids Allocated in Full                                   8
Lowest Price / Highest Yield Allocated                 99.015  6.081
Highest Price / Lowest Yield Allocated                 99.110  5.975
Lowest Price / Highest Yield Allocated in Full         99.038  6.055
Weighted Average of Successful Bids (Price/Yield)      99.046  6.046
Best Bid (Price / Yield)                               99.110  5.975
Worst Bid (Price / Yield)                              98.950  6.154
Weighted Average of All Bids Received (Price / Yield)  99.021  6.074
Percentage Partial Allocation (Approximate)                  38.00 %
Bid to Cover Ratio                                              2.25
--------------------------------------------------------------------