Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206

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Series                                                  RIKB 17 0206
Settlement Date                                           01/27/2016
Total Amount Allocated (MM)                                    3,940
All Bids Awarded At (Price / Yield)                    99.200  5.821
Total Number of Bids Received                                     12
Total Amount of All Bids Received (MM)                         3,940
Total Number of Successful Bids                                   12
Number of Bids Allocated in Full                                  12
Lowest Price / Highest Yield Allocated                 99.200  5.821
Highest Price / Lowest Yield Allocated                 99.283  5.735
Lowest Price / Highest Yield Allocated in Full         99.200  5.821
Weighted Average of Successful Bids (Price/Yield)      99.244  5.775
Best Bid (Price / Yield)                               99.283  5.735
Worst Bid (Price / Yield)                              99.200  5.821
Weighted Average of All Bids Received (Price / Yield)  99.244  5.775
Percentage Partial Allocation (Approximate)                 100.00 %
Bid to Cover Ratio                                              1.00
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