Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206 & RIKB 31 0124

Auction date: 04/17/2015Result :

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Series                                        RIKB 17 0206   RIKB 31 0124
Settlement Date                                 04/22/2015     04/22/2015
Total Amount Allocated (MM)                            700          3,520
All Bids Awarded At (Price / Yield)          99.110  5.521  95.300  6.997
Total Number of Bids Received                            5             20
Total Amount of All Bids Received (MM)                 800          3,720
Total Number of Successful Bids                          4             18
Number of Bids Allocated in Full                         4             18
Lowest Price / Highest Yield Allocated       99.110  5.521  95.300  6.997
Highest Price / Lowest Yield Allocated       99.200  5.467  96.055  6.915
Lowest Price / Highest Yield                 99.110  5.521  95.300  6.997
Weighted Average (Price/Yield)               99.135  5.506  95.612  6.963
Best Bid (Price / Yield)                     99.200  5.467  96.055  6.915
Worst Bid (Price / Yield)                    99.000  5.588  95.200  7.008
Weighted Average Bid (Price / Yield)         99.118  5.517  95.591  6.965
Percentage Partial Allocation (Approximate)       100.00 %       100.00 %
Bid to Cover Ratio                                    1.14           1.06
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