Auction result of Treasury Bonds – RIKS 26 0216

Auction result of Treasury Bonds – RIKS 26 0216

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Series  RIKS 26 0216 RIKS 33 0321 Settlement Date  03/10/2021 03/10/2021 Total Amount Allocated (MM)  648 1,100 All Bids Awarded At (Price / Yield)  108.135 / -0.140 121.700 / 1.068 Total Number of Bids Received  5 4 Total Amount of All Bids Received (MM)  648 1,100 Total Number of Successful Bids  5 4 Number of Bids Allocated in Full  5 4 Lowest Price / Highest Yield Allocated  108.135 / -0.140 121.700 / 1.068 Highest Price / Lowest Yield Allocated  108.448 / -0.200 122.563 / 1.000 Lowest Price / Highest Yield Allocated in Full  108.135 / -0.140 121.700 / 1.068 Weighted Average of Successful Bids (Price/Yield)  108.270 / -0.166 121.841 / 1.057 Best Bid (Price / Yield)  108.448 / -0.200 122.563 / 1.000 Worst Bid (Price / Yield)  108.135 / -0.140 121.700 / 1.068 Weighted Average of All Bids Received (Price / Yield)  108.270 / -0.166 121.841 / 1.057 Percentage Partial Allocation (Approximate)  100.00 % 100.00 % Bid to Cover Ratio  1.00 1.00

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