Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206

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Series                                        RIKB 17 0206
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Settlement Date                                 04/08/2015
Total Amount Allocated (MM)                          1,000
All Bids Awarded At (Price / Yield)          99.200  5.460
Total Number of Bids Received                            7
Total Amount of All Bids Received (MM)               1,000
Total Number of Successful Bids                          7
Number of Bids Allocated in Full                         7
Lowest Price / Highest Yield Allocated       99.200  5.460
Highest Price / Lowest Yield Allocated       99.280  5.412
Lowest Price / Highest Yield                 99.200  5.460
Weighted Average (Price/Yield)               99.246  5.433
Best Bid (Price / Yield)                     99.280  5.412
Worst Bid (Price / Yield)                    99.200  5.460
Weighted Average Bid (Price / Yield)         99.246  5.433
Percentage Partial Allocation (Approximate)       100.00 %
Bid to Cover Ratio                                    1.00
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