Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 22 1026 & RIKB 31 0124

Auction date: 08/19/2016Result :

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Series                                             RIKB 22 1026    RIKB 31 0124 
Settlement Date                                       08/24/2016      08/24/2016
Total Amount Allocated (MM)                                4,600           2,820
All Bids Awarded At (Price / Yield)               106.300  5.990  104.900  5.980
Total Number of Bids Received                                 28              17
Total Amount of All Bids Received (MM)                     4,600           2,820
Total Number of Successful Bids                               28              17
Number of Bids Allocated in Full                              28              17
Lowest Price / Highest Yield Allocated            106.300  5.990  104.900  5.980
Highest Price / Lowest Yield Allocated            106.820  5.890  105.445  5.920
Lowest Price / Highest Yield Allocated in Full    106.300  5.990  104.900  5.980
Weighted Average of Successful Bids               106.513  5.950  105.181  5.950
 (Price/Yield)                                                                  
Best Bid (Price / Yield)                          106.820  5.890  105.445  5.920
Worst Bid (Price / Yield)                         106.300  5.990  104.900  5.980
Weighted Average of All Bids Received (Price /    106.513  5.950  105.181  5.950
 Yield)                                                                         
Percentage Partial Allocation (Approximate)             100.00 %        100.00 %
Bid to Cover Ratio                                          1.00            1.00
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