Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206

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Series                                                            RIKB 17 0206
Settlement Date                                                     06/29/2016
Total Amount Allocated (MM)                                                920
All Bids Awarded At (Price / Simple interest)                    99.297  6.150
Total Number of Bids Received                                                9
Total Amount of All Bids Received (MM)                                   2,220
Total Number of Successful Bids                                              4
Number of Bids Allocated in Full                                             4
Lowest Price / Highest Simple Interest Allocated                 99.297  6.150
Highest Price / Lowest Simple Interest Allocated                 99.329  6.100
Lowest Price / Highest Simple Interest Allocated in Full         99.297  6.150
Weighted Average of Successful Bids (Price/Simple Interest)      99.308  6.140
Best Bid (Price / Simple Interest)                               99.329  6.100
Worst Bid (Price / Simple Interest)                              99.240  6.250
Weighted Average of All Bids Received (Price / Simple Interest)  99.276  6.190
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        2.41
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