26.11.19
Money Market Loans - Collatrealized securities

In accordance with the terms for money market loans, the Government Debt Management has decided to accept as collateral certain covered bonds that fulfill the conditions in the terms of the Treasury's money market loans granted.

The following list shows the letters that will be eligible for insurance, but the list will be published on the Government Debt Management website in the future. The Government Debt Management reserves the right to change the list without notice.

The above change will take effect on November 27th.

Money Market Loans – Collateralized securities (pdf)

Aðrar fréttir

Jul 28 2020
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0215
Series RIKV 21 0215
ISIN IS0000032183
Maturity Date 02/15/2021
Auction Date 07/30/2020
Settlement Date 08/04/2020

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.