Agreement on Treasury debt management renewed

01.02.19
Agreement on Treasury debt management renewed

On 29 January 2019 Agreement was renewed between the Ministry of Finance and Central Bank of Iceland on Treasury debt management.  The purpose of the Agreement is to promote more economical, efficient and effective debt administration for the Treasury, based on the Ministry of Finance’s debt strategy.  In the Agreement the tasks that the Central Bank carries out on behalf of the Ministry are clearly defined in connection with domestic and foreign borrowing, guarantees and relending.

Agreement (pdf) 

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Aðrar fréttir

Jul 28 2021
Nominal Treasury Bonds
Treasury Bond Auction Announcement - RIKB 22 1026 - RIKB 24 0415
Series RIKB 22 1026 RIKB 24 0415
ISIN IS0000020717 IS0000033009
Maturity Date 10/26/2022 04/15/2024
Auction Date 07/30/2021 07/30/2021
Settlement Date 08/05/2021 08/05/2021
10% addition 08/04/2021 08/04/2021

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.
Jul 27 2021
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 0915 - RIKV 21 1115 - RIKV 22 0215
Series RIKV 21 0915 RIKV 21 1115 RIKV 22 0215
ISIN IS0000032316 IS0000033116 IS0000033256
Maturity Date 09/15/2021 11/15/2021 02/15/2022
Auction Date 07/29/2021 07/29/2021 07/29/2021
Settlement Date 08/03/2021 08/03/2021 08/03/2021

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 numbers and with the Maturity Dates 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 additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.