Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205 
Settlement Date                                            03/09/2016
Total Amount Allocated (MM)                                     5,170
All Bids Awarded At (Price / Yield)                    101.100  5.922
Total Number of Bids Received                                      25
Total Amount of All Bids Received (MM)                          5,925
Total Number of Successful Bids                                    19
Number of Bids Allocated in Full                                   19
Lowest Price / Highest Yield Allocated                 101.100  5.922
Highest Price / Lowest Yield Allocated                 101.400  5.835
Lowest Price / Highest Yield Allocated in Full         101.100  5.922
Weighted Average of Successful Bids (Price/Yield)      101.251  5.878
Best Bid (Price / Yield)                               101.400  5.835
Worst Bid (Price / Yield)                              100.500  6.098
Weighted Average of All Bids Received (Price / Yield)  101.206  5.891
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.15
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