Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206 & RIKB 20 0205

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Series                                               RIKB 17 0206   RIKB 20 0205
Settlement Date                                        07/08/2015     07/08/2015
Total Amount Allocated (MM)                                 3,300          4,150
All Bids Awarded At (Price / Yield)                 97.700  6.550  97.550  6.878
Total Number of Bids Received                                  12             16
Total Amount of All Bids Received (MM)                      3,300          4,850
Total Number of Successful Bids                                12             11
Number of Bids Allocated in Full                               12             11
Lowest Price / Highest Yield Allocated              97.700  6.550  97.550  6.878
Highest Price / Lowest Yield Allocated              97.800  6.480  97.700  6.839
Lowest Price / Highest Yield Allocated in Full      97.700  6.550  97.550  6.878
Weighted Average of Successful Bids (Price/Yield)   97.749  6.516  97.617  6.861
Best Bid (Price / Yield)                            97.800  6.480  97.700  6.839
Worst Bid (Price / Yield)                           97.700  6.550  97.450  6.905
Weighted Average of All Bids Received (Price /      97.749  6.516  97.599  6.865
 Yield)                                                                         
Percentage Partial Allocation (Approximate)              100.00 %       100.00 %
Bid to Cover Ratio                                           1.00           1.17
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