Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 25 0612

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Series                                                  RIKB 25 0612 
Settlement Date                                            08/26/2015
Total Amount Allocated (MM)                                     4,000
All Bids Awarded At (Price / Yield)                    112.750  6.218
Total Number of Bids Received                                      38
Total Amount of All Bids Received (MM)                         16,900
Total Number of Successful Bids                                     4
Number of Bids Allocated in Full                                    4
Lowest Price / Highest Yield Allocated                 112.750  6.218
Highest Price / Lowest Yield Allocated                 113.050  6.179
Lowest Price / Highest Yield Allocated in Full         112.750  6.218
Weighted Average of Successful Bids (Price/Yield)      112.925  6.195
Best Bid (Price / Yield)                               113.050  6.179
Worst Bid (Price / Yield)                              111.300  6.406
Weighted Average of All Bids Received (Price / Yield)  112.420  6.260
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               4.22
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