Results of additional issuance - RIKB 24 0415 - RIKS 26 0216

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 7. January, at the price of accepted bids.

Series RIKB 24 0415 RIKS 26 0216
ISIN IS0000033009 IS0000030732
Additional issuance (nominal) 20,000,000 0
Settlement date 01/12/2022
Total outstanding (nominal) 48,565,000,000 46,711,700,000

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 28 1115 - Switch Auction or Cash
Series RIKB 24 0415 RIKB 28 1115
ISIN IS0000033009 IS0000028249
Maturity Date 04/15/2024 11/15/2028
Auction Date 08/12/2022 08/12/2022
Settlement Date 08/17/2022 08/17/2022
10% addition 08/16/2022 08/16/2022
Buyback issue RIKB 22 1026  
Buyback price (clean) 100.2200  

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the Buyback issue at the Buyback price.

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the day before the Settlement Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price).

No fee is paid in relation to the purchase of RIKB 22 1026.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.