10.03.21
Signing of agreements regarding issuance of Treasury securities and market making

The Minister of Finance and Economic Affairs tasks the Central Bank of Iceland’s Government Debt Management department with concluding agreements on issuance of Treasury securities and market making in the secondary market.

Press release (pdf)

Sample of Agreement (pdf)

Aðrar fréttir

Oct 26 2021
Treasury Bills
Treasury Bill Auction Announcement - RIKV 21 1215 - RIKV 22 0215
Series RIKV 21 1215 RIKV 22 0215
ISIN IS0000033512 IS0000033256
Maturity Date 12/15/2021 02/15/2022
Auction Date 10/28/2021 10/28/2021
Settlement Date 11/01/2021 11/01/2021

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Oct 20 2021
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 25 0612 - RIKS 26 0216
Series RIKB 25 0612 RIKS 26 0216
ISIN IS0000019321 IS0000030732
Maturity Date 06/12/2025 02/16/2026
Auction Date 10/22/2021 10/22/2021
Settlement Date 10/27/2021 10/27/2021
10% addition 10/26/2021 10/26/2021

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.