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

Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115

Series	RIKB 27 0415			RIKS 37 0115
Settlement Date	05/08/2024			05/08/2024
Total Amount Allocated (MM)	5,225			3,845
All Bids Awarded At (Price / Yield)	99.478	/	8.200	84.680	/	2.416
Total Number of Bids Received	39			24
Total Amount of All Bids Received (MM)	6,925			6,490
Total Number of Successful Bids	29			14
Number of Bids Allocated in Full	29			14
Lowest Price / Highest Yield Allocated	99.478	/	8.200	84.680	/	2.416
Highest Price / Lowest Yield Allocated	99.600	/	8.150	85.040	/	2.380
Lowest Price / Highest Yield Allocated in Full	99.478	/	8.200	84.680	/	2.416
Weighted Average of Successful Bids (Price/Yield)	99.533	/	8.180	84.879	/	2.396
Best Bid (Price / Yield)	99.600	/	8.150	85.040	/	2.380
Worst Bid (Price / Yield)	99.302	/	8.270	84.445	/	2.440
Weighted Average of All Bids Received (Price / Yield)	99.491	/	8.190	84.755	/	2.408
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.33			1.69