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

Auction result of nominal T-bonds RIKB 28 1115

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Series                                                  RIKB 28 1115 
Settlement Date                                            03/08/2017
Total Amount Allocated (MM)                                     4,450
All Bids Awarded At (Price / Yield)                    100.585  4.930
Total Number of Bids Received                                      49
Total Amount of All Bids Received (MM)                          7,640
Total Number of Successful Bids                                    26
Number of Bids Allocated in Full                                   26
Lowest Price / Highest Yield Allocated                 100.585  4.930
Highest Price / Lowest Yield Allocated                 100.820  4.900
Lowest Price / Highest Yield Allocated in Full         100.585  4.930
Weighted Average of Successful Bids (Price/Yield)      100.712  4.920
Best Bid (Price / Yield)                               100.820  4.900
Worst Bid (Price / Yield)                               99.890  5.010
Weighted Average of All Bids Received (Price / Yield)  100.581  4.930
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.72
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