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	06/07/2023			06/07/2023
Total Amount Allocated (MM)	3,163			4,835
All Bids Awarded At (Price / Yield)	95.900	/	8.170	88.547	/	1.967
Total Number of Bids Received	20			20
Total Amount of All Bids Received (MM)	3,663			5,985
Total Number of Successful Bids	15			12
Number of Bids Allocated in Full	15			12
Lowest Price / Highest Yield Allocated	95.900	/	8.170	88.547	/	1.967
Highest Price / Lowest Yield Allocated	96.040	/	8.120	89.050	/	1.922
Lowest Price / Highest Yield Allocated in Full	95.900	/	8.170	88.547	/	1.967
Weighted Average of Successful Bids (Price/Yield)	95.973	/	8.150	88.660	/	1.957
Best Bid (Price / Yield)	96.040	/	8.120	89.050	/	1.922
Worst Bid (Price / Yield)	95.790	/	8.210	88.187	/	2.000
Weighted Average of All Bids Received (Price / Yield)	95.954	/	8.150	88.594	/	1.963
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.16			1.24