Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205 
Settlement Date                                            05/25/2016
Total Amount Allocated (MM)                                       550
All Bids Awarded At (Price / Yield)                    100.700  6.020
Total Number of Bids Received                                      10
Total Amount of All Bids Received (MM)                          1,300
Total Number of Successful Bids                                     4
Number of Bids Allocated in Full                                    4
Lowest Price / Highest Yield Allocated                 100.700  6.020
Highest Price / Lowest Yield Allocated                 100.800  5.990
Lowest Price / Highest Yield Allocated in Full         100.700  6.020
Weighted Average of Successful Bids (Price/Yield)      100.718  6.020
Best Bid (Price / Yield)                               100.800  5.990
Worst Bid (Price / Yield)                              100.550  6.070
Weighted Average of All Bids Received (Price / Yield)  100.639  6.040
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               2.36
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