Lánamál ríkisins
Auction result of nominal T-bonds RIKB 17 0206 & RIKB 31 0124
Lánamál ríkisins 17.04.2015 13:30 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Auction date: 04/17/2015Result : ------------------------------------------------------------------------- Series RIKB 17 0206 RIKB 31 0124 Settlement Date 04/22/2015 04/22/2015 Total Amount Allocated (MM) 700 3,520 All Bids Awarded At (Price / Yield) 99.110 5.521 95.300 6.997 Total Number of Bids Received 5 20 Total Amount of All Bids Received (MM) 800 3,720 Total Number of Successful Bids 4 18 Number of Bids Allocated in Full 4 18 Lowest Price / Highest Yield Allocated 99.110 5.521 95.300 6.997 Highest Price / Lowest Yield Allocated 99.200 5.467 96.055 6.915 Lowest Price / Highest Yield 99.110 5.521 95.300 6.997 Weighted Average (Price/Yield) 99.135 5.506 95.612 6.963 Best Bid (Price / Yield) 99.200 5.467 96.055 6.915 Worst Bid (Price / Yield) 99.000 5.588 95.200 7.008 Weighted Average Bid (Price / Yield) 99.118 5.517 95.591 6.965 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.14 1.06 ------------------------------------------------------------------------- News Source: NASDAQ OMX 17.04.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Lánamál ríkisins Iceland Phone: Fax: E-mail: Internet: ISIN: IS0000006989 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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