Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206

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Series                                                  RIKB 17 0206
Settlement Date                                           11/25/2015
Total Amount Allocated (MM)                                    2,220
All Bids Awarded At (Price / Yield)                    98.600  6.225
Total Number of Bids Received                                      9
Total Amount of All Bids Received (MM)                         2,220
Total Number of Successful Bids                                    9
Number of Bids Allocated in Full                                   9
Lowest Price / Highest Yield Allocated                 98.600  6.225
Highest Price / Lowest Yield Allocated                 98.730  6.108
Lowest Price / Highest Yield Allocated in Full         98.600  6.225
Weighted Average of Successful Bids (Price/Yield)      98.613  6.213
Best Bid (Price / Yield)                               98.730  6.108
Worst Bid (Price / Yield)                              98.600  6.225
Weighted Average of All Bids Received (Price / Yield)  98.613  6.213
Percentage Partial Allocation (Approximate)                 100.00 %
Bid to Cover Ratio                                              1.00
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