Lánamál ríkisins - Company Announcement

Auction result of nominal T-bonds RIKB 20 0205

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Series                                                  RIKB 20 0205 
Settlement Date                                            09/09/2015
Total Amount Allocated (MM)                                     1,400
All Bids Awarded At (Price / Yield)                    100.850  6.013
Total Number of Bids Received                                       8
Total Amount of All Bids Received (MM)                          1,500
Total Number of Successful Bids                                     7
Number of Bids Allocated in Full                                    7
Lowest Price / Highest Yield Allocated                 100.850  6.013
Highest Price / Lowest Yield Allocated                 101.650  5.804
Lowest Price / Highest Yield Allocated in Full         100.850  6.013
Weighted Average of Successful Bids (Price/Yield)      100.955  5.985
Best Bid (Price / Yield)                               101.650  5.804
Worst Bid (Price / Yield)                              100.700  6.053
Weighted Average of All Bids Received (Price / Yield)  100.938  5.990
Percentage Partial Allocation (Approximate)                  100.00 %
Bid to Cover Ratio                                               1.07
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