30.05.23
Results of additional issuance - 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 26. May, at the price of accepted bids.

Series RIKB 28 1115
ISIN IS0000028249
Additional issuance (nominal) 29,000,000
Settlement date 05/31/2023
Total outstanding (nominal) 103,350,801,519

Aðrar fréttir

May 15 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 05/17/2024
Settlement Date 05/23/2024
10% addition 05/22/2024

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 number and with the Maturity Date 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.

May 08 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0717 - RIKV 24 1120
Series RIKV 24 0717 RIKV 24 1120
ISIN IS0000036267 IS0000036366
Maturity Date 07/17/2024 11/20/2024
Auction Date 05/13/2024 05/13/2024
Settlement Date 05/15/2024 05/15/2024

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.