Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206

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Series                                                            RIKB 17 0206
Settlement Date                                                     04/13/2016
Total Amount Allocated (MM)                                              4,700
All Bids Awarded At (Price / Simple interest)                    99.180  5.998
Total Number of Bids Received                                               26
Total Amount of All Bids Received (MM)                                  10,400
Total Number of Successful Bids                                             11
Number of Bids Allocated in Full                                            11
Lowest Price / Highest Simple Interest Allocated                 99.180  5.998
Highest Price / Lowest Simple Interest Allocated                 99.250  5.908
Lowest Price / Highest Simple Interest Allocated in Full         99.180  5.998
Weighted Average of Successful Bids (Price/Simple Interest)      99.203  5.969
Best Bid (Price / Simple Interest)                               99.250  5.908
Worst Bid (Price / Simple Interest)                              99.050  6.165
Weighted Average of All Bids Received (Price / Simple Interest)  99.161  6.022
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        2.21
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