Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 17 0206

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Series                                                            RIKB 17 0206
Settlement Date                                                     05/18/2016
Total Amount Allocated (MM)                                              3,330
All Bids Awarded At (Price / Simple interest)                    99.210  6.110
Total Number of Bids Received                                               17
Total Amount of All Bids Received (MM)                                   3,780
Total Number of Successful Bids                                             15
Number of Bids Allocated in Full                                            15
Lowest Price / Highest Simple Interest Allocated                 99.210  6.110
Highest Price / Lowest Simple Interest Allocated                 99.310  5.960
Lowest Price / Highest Simple Interest Allocated in Full         99.210  6.110
Weighted Average of Successful Bids (Price/Simple Interest)      99.247  6.060
Best Bid (Price / Simple Interest)                               99.310  5.960
Worst Bid (Price / Simple Interest)                              99.195  6.130
Weighted Average of All Bids Received (Price / Simple Interest)  99.241  6.060
Percentage Partial Allocation (Approximate)                           100.00 %
Bid to Cover Ratio                                                        1.14
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