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2016-10-21 13:30:01 CEST 2016-10-21 13:30:01 CEST REGULATED INFORMATION Lánamál ríkisins - Company AnnouncementAuction result of indexed T-bonds RIKS 30 0701--------------------------------------------------------------------- Series RIKS 30 0701 Settlement Date 10/26/2016 Total Amount Allocated (MM) 8,220 All Bids Awarded At (Price / Yield) 106.565 2.670 Total Number of Bids Received 83 Total Amount of All Bids Received (MM) 15,945 Total Number of Successful Bids 49 Number of Bids Allocated in Full 49 Lowest Price / Highest Yield Allocated 106.565 2.670 Highest Price / Lowest Yield Allocated 108.591 2.500 Lowest Price / Highest Yield Allocated in Full 106.565 2.670 Weighted Average of Successful Bids (Price/Yield) 107.171 2.619 Best Bid (Price / Yield) 108.591 2.500 Worst Bid (Price / Yield) 103.862 2.903 Weighted Average of All Bids Received (Price / Yield) 106.438 2.681 Percentage Partial Allocation (Approximate) 100.00 % Bid to Cover Ratio 1.94 --------------------------------------------------------------------- |
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