14.01.20
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.

Aðrar fréttir

Apr 08 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKB 35 0917
Series RIKB 26 1015 RIKB 35 0917
ISIN IS0000034874 IS0000035574
Maturity Date 10/15/2026 09/17/2035
Auction Date 04/10/2024 04/10/2024
Settlement Date 04/15/2024 04/15/2024
10% addition 04/12/2024 04/12/2024

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 numbers and with the Maturity Dates 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%.

Further reference is made to the description of the Treasury bond and the General Terms of Auction for Treasury bonds on the Government Debt Management website.

For additional information please contact Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.