Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 25 0612

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Series                                                  RIKB 25 0612 
Settlement Date                                            10/28/2015
Total Amount Allocated (MM)                                     4,900
All Bids Awarded At (Price / Yield)                    119.650  5.330
Total Number of Bids Received                                      19
Total Amount of All Bids Received (MM)                          6,475
Total Number of Successful Bids                                    11
Number of Bids Allocated in Full                                   11
Lowest Price / Highest Yield Allocated                 119.650  5.330
Highest Price / Lowest Yield Allocated                 120.500  5.228
Lowest Price / Highest Yield Allocated in Full         119.650  5.330
Weighted Average of Successful Bids (Price/Yield)      120.092  5.277
Best Bid (Price / Yield)                               120.500  5.228
Worst Bid (Price / Yield)                              119.300  5.373
Weighted Average of All Bids Received (Price / Yield)  119.929  5.297
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.32
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