Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205 
Settlement Date                                            10/13/2016
Total Amount Allocated (MM)                                     2,400
All Bids Awarded At (Price / Yield)                    102.650  5.340
Total Number of Bids Received                                      13
Total Amount of All Bids Received (MM)                          2,400
Total Number of Successful Bids                                    13
Number of Bids Allocated in Full                                   13
Lowest Price / Highest Yield Allocated                 102.650  5.340
Highest Price / Lowest Yield Allocated                 102.900  5.260
Lowest Price / Highest Yield Allocated in Full         102.650  5.340
Weighted Average of Successful Bids (Price/Yield)      102.779  5.300
Best Bid (Price / Yield)                               102.900  5.260
Worst Bid (Price / Yield)                              102.650  5.340
Weighted Average of All Bids Received (Price / Yield)  102.779  5.300
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.00
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