Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205 & RIKB 31 0124

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Series                                             RIKB 20 0205    RIKB 31 0124 
Settlement Date                                       01/20/2016      01/20/2016
Total Amount Allocated (MM)                                3,500             602
All Bids Awarded At (Price / Yield)               101.220  5.900  107.000  5.789
Total Number of Bids Received                                 20              11
Total Amount of All Bids Received (MM)                     4,100           1,072
Total Number of Successful Bids                               14               3
Number of Bids Allocated in Full                              14               3
Lowest Price / Highest Yield Allocated            101.220  5.900  107.000  5.789
Highest Price / Lowest Yield Allocated            101.450  5.835  107.500  5.741
Lowest Price / Highest Yield Allocated in Full    101.220  5.900  107.000  5.789
Weighted Average of Successful Bids               101.343  5.865  107.321  5.758
 (Price/Yield)                                                                  
Best Bid (Price / Yield)                          101.450  5.835  107.500  5.741
Worst Bid (Price / Yield)                         101.140  5.923  106.470  5.841
Weighted Average of All Bids Received (Price /    101.319  5.872  107.012  5.788
 Yield)                                                                         
Percentage Partial Allocation (Approximate)             100.00 %        100.00 %
Bid to Cover Ratio                                          1.17            1.78
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