10.09.19
Results of additional issuance of RIKB 28 1115 and RIKS 26 0216

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 6 September, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115 but exercised their right in RIKS 26 0216 for 110 m.kr. Total outstanding nominal value of RIKB 28 1115 is now 65,401,601,519 and RIKS 26 0216 is now 20,282,700,000 kr. Settlement date is 11 September 2019.

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 21 0805
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 01/31/2020
Settlement Date 02/05/2020
10% addition 02/04/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the Bonds will be delivered in electronic form on the same day. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Jan 28 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 20 0715 - RIKV 20 1116 - RIKV 21 0115

With the maturity of the nominal Treasury bond RIKB 20 0205 in February, three Treasury bills will be on offer in this auction.

Series RIKV 20 0715 RIKV 20 1116 RIKV 21 0115
ISIN IS0000031623 IS0000031789 IS0000031797
Maturity Date 07/15/2020 11/16/2020 01/15/2021
Auction Date 01/30/2020 01/30/2020 01/30/2020
Settlement Date 02/03/2020 02/03/2020 02/03/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bills must be received by the Central Bank before 14:00 on the Settlement Date, and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For further information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Results of additional issuance of RIKB 28 1115

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 10 January, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKB 28 1115 for 186.2 m.kr. Settlement date is 15 January 2020. Total outstanding nominal value of the series is now 67,449,801,519 kr.