Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205 
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Settlement Date                                            04/20/2016
Total Amount Allocated (MM)                                       500
All Bids Awarded At (Price / Yield)                    101.300  5.849
Total Number of Bids Received                                       8
Total Amount of All Bids Received (MM)                            900
Total Number of Successful Bids                                     4
Number of Bids Allocated in Full                                    4
Lowest Price / Highest Yield Allocated                 101.300  5.849
Highest Price / Lowest Yield Allocated                 101.400  5.820
Lowest Price / Highest Yield Allocated in Full         101.300  5.849
Weighted Average of Successful Bids (Price/Yield)      101.364  5.830
Best Bid (Price / Yield)                               101.400  5.820
Worst Bid (Price / Yield)                              101.150  5.894
Weighted Average of All Bids Received (Price / Yield)  101.269  5.859
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.80
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