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

Auction result of Treasury Bonds - RIKB 31 0124 - RIKS 26 0216

Series	RIKB 31 0124			RIKS 26 0216
Settlement Date	04/14/2021			04/14/2021
Total Amount Allocated (MM)	4,390			2,170
All Bids Awarded At (Price / Yield)	124.000	/	3.550	108.000	/	-0.145
Total Number of Bids Received	22			16
Total Amount of All Bids Received (MM)	5,015			2,604
Total Number of Successful Bids	19			12
Number of Bids Allocated in Full	19			12
Lowest Price / Highest Yield Allocated	124.000	/	3.550	108.000	/	-0.145
Highest Price / Lowest Yield Allocated	124.510	/	3.500	108.150	/	-0.174
Lowest Price / Highest Yield Allocated in Full	124.000	/	3.550	108.000	/	-0.145
Weighted Average of Successful Bids (Price/Yield)	124.288	/	3.520	108.048	/	-0.154
Best Bid (Price / Yield)	124.510	/	3.500	108.150	/	-0.174
Worst Bid (Price / Yield)	123.820	/	3.570	107.850	/	-0.115
Weighted Average of All Bids Received (Price / Yield)	124.237	/	3.520	108.027	/	-0.150
Percentage Partial Allocation (Approximate)	100.00 %			100.00 %
Bid to Cover Ratio	1.14			1.20