Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Auction result of Treasury Bonds - RIKB 24 0415

Series	RIKB 24 0415
Settlement Date	12/07/2022
Total Amount Allocated (MM)	2,610
All Bids Awarded At (Price / Yield)	94.890	/	6.550
Total Number of Bids Received	7
Total Amount of All Bids Received (MM)	3,430
Total Number of Successful Bids	5
Number of Bids Allocated in Full	5
Lowest Price / Highest Yield Allocated	94.890	/	6.550
Highest Price / Lowest Yield Allocated	94.910	/	6.540
Lowest Price / Highest Yield Allocated in Full	94.890	/	6.550
Weighted Average of Successful Bids (Price/Yield)	94.896	/	6.550
Best Bid (Price / Yield)	94.910	/	6.540
Worst Bid (Price / Yield)	94.860	/	6.580
Weighted Average of All Bids Received (Price / Yield)	94.887	/	6.560
Percentage Partial Allocation (Approximate)	100.00 %
Bid to Cover Ratio	1.31