Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of T-bonds - RIKB 21 0805 - RIKS 26 0216

Series	RIKB 21 0805			RIKS 26 0216
Settlement Date	07/08/2020			07/08/2020
Total Amount Allocated (MM)	11,000			649
All Bids Awarded At (Price / Yield)	102.433	/	1.210	109.880	/	-0.247
Total Number of Bids Received	18			7
Total Amount of All Bids Received (MM)	19,950			1,309
Total Number of Successful Bids	7			2
Number of Bids Allocated in Full	7			2
Lowest Price / Highest Yield Allocated	102.433	/	1.210	109.880	/	-0.247
Highest Price / Lowest Yield Allocated	102.477	/	1.170	109.930	/	-0.255
Lowest Price / Highest Yield Allocated in Full	102.433	/	1.210	109.880	/	-0.247
Weighted Average of Successful Bids (Price/Yield)	102.454	/	1.190	109.888	/	-0.248
Best Bid (Price / Yield)	102.477	/	1.170	109.930	/	-0.255
Worst Bid (Price / Yield)	102.330	/	1.300	109.575	/	-0.196
Weighted Average of All Bids Received (Price / Yield)	102.428	/	1.210	109.745	/	-0.224
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.81			2.02