Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205
Settlement Date                                           07/13/2016
Total Amount Allocated (MM)                                    2,500
All Bids Awarded At (Price / Yield)                    99.830  6.290
Total Number of Bids Received                                     19
Total Amount of All Bids Received (MM)                         2,850
Total Number of Successful Bids                                   17
Number of Bids Allocated in Full                                  17
Lowest Price / Highest Yield Allocated                 99.830  6.290
Highest Price / Lowest Yield Allocated                 99.954  6.250
Lowest Price / Highest Yield Allocated in Full         99.830  6.290
Weighted Average of Successful Bids (Price/Yield)      99.884  6.270
Best Bid (Price / Yield)                               99.954  6.250
Worst Bid (Price / Yield)                              99.800  6.300
Weighted Average of All Bids Received (Price / Yield)  99.874  6.280
Percentage Partial Allocation (Approximate)                 100.00 %
Bid to Cover Ratio                                              1.14
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