Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 22 1026

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Series                                                  RIKB 22 1026 
Settlement Date                                            11/09/2016
Total Amount Allocated (MM)                                     2,100
All Bids Awarded At (Price / Yield)                    109.800  5.290
Total Number of Bids Received                                      18
Total Amount of All Bids Received (MM)                          2,200
Total Number of Successful Bids                                    17
Number of Bids Allocated in Full                                   17
Lowest Price / Highest Yield Allocated                 109.800  5.290
Highest Price / Lowest Yield Allocated                 109.920  5.270
Lowest Price / Highest Yield Allocated in Full         109.800  5.290
Weighted Average of Successful Bids (Price/Yield)      109.850  5.280
Best Bid (Price / Yield)                               109.920  5.270
Worst Bid (Price / Yield)                              109.700  5.310
Weighted Average of All Bids Received (Price / Yield)  109.843  5.280
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.05
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