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2015-02-20 12:30:00 CET 2015-02-20 12:30:01 CET REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of nominal T-bonds RIKB 17 0206 & RIKB 20 0205-------------------------------------------------------------------------- Series RIKB 17 0206 RIKB 20 0205 Settlement Date 02/25/2015 02/25/2015 Total Amount Allocated (MM) 10,330 270 All Bids Awarded At (Price/Yield) 99.673 5.177 101.500 5.889 Total Number of Bids Received 6 7 Total Amount of All Bids Received (MM) 11,330 830 Total Number of Successful Bids 5 2 Number of Bids Allocated in Full 5 2 Lowest Price / Highest Yield Allocated 99.673 5.177 101.500 5.889 Highest Price / Lowest Yield Allocated 99.750 5.135 101.555 5.876 Lowest Price / Highest Yield 99.673 5.177 101.500 5.889 Weighted Average (Price/Yield) 99.720 5.151 101.541 5.880 Best Bid (Price / Yield) 99.750 5.135 101.555 5.876 Worst Bid (Price / Yield) 99.620 5.207 101.200 5.960 Weighted Average Bid (Price / Yield) 99.711 5.156 101.397 5.914 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.10 3.07 -------------------------------------------------------------------------- |
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