Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of Treasury Bonds - RIKB 26 1015 - RIKS 37 0115

Series	RIKB 26 1015			RIKS 37 0115
Settlement Date	02/08/2023			02/08/2023
Total Amount Allocated (MM)	5,706			3,422
All Bids Awarded At (Price / Yield)	98.150	/	7.320	88.500	/	1.950
Total Number of Bids Received	28			20
Total Amount of All Bids Received (MM)	10,556			4,272
Total Number of Successful Bids	17			14
Number of Bids Allocated in Full	17			14
Lowest Price / Highest Yield Allocated	98.150	/	7.320	88.500	/	1.950
Highest Price / Lowest Yield Allocated	98.230	/	7.300	88.900	/	1.915
Lowest Price / Highest Yield Allocated in Full	98.150	/	7.320	88.500	/	1.950
Weighted Average of Successful Bids (Price/Yield)	98.182	/	7.310	88.564	/	1.945
Best Bid (Price / Yield)	98.230	/	7.300	88.900	/	1.915
Worst Bid (Price / Yield)	98.030	/	7.360	87.941	/	2.000
Weighted Average of All Bids Received (Price / Yield)	98.130	/	7.330	88.491	/	1.951
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.85			1.25