Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205 & RIKB 31 0124

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Series                                             RIKB 20 0205    RIKB 31 0124 
Settlement Date                                       09/14/2016      09/14/2016
Total Amount Allocated (MM)                                3,170           2,800
All Bids Awarded At (Price / Yield)               103.260  5.170  113.160  5.180
Total Number of Bids Received                                 22              29
Total Amount of All Bids Received (MM)                     3,590           4,530
Total Number of Successful Bids                               18              14
Number of Bids Allocated in Full                              18              11
Lowest Price / Highest Yield Allocated            103.260  5.170  113.160  5.180
Highest Price / Lowest Yield Allocated            103.380  5.130  113.600  5.130
Lowest Price / Highest Yield Allocated in Full    103.260  5.170  113.200  5.170
Weighted Average of Successful Bids               103.281  5.160  113.317  5.160
 (Price/Yield)                                                                  
Best Bid (Price / Yield)                          103.380  5.130  113.600  5.130
Worst Bid (Price / Yield)                         103.150  5.200  112.750  5.210
Weighted Average of All Bids Received (Price /    103.269  5.160  113.217  5.170
 Yield)                                                                         
Percentage Partial Allocation (Approximate)             100.00 %         96.00 %
Bid to Cover Ratio                                          1.13            1.62
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