Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 26 1015 - RIKB 35 0917 - Switch Auction
Series RIKB 26 1015 RIKB 35 0917
ISIN IS0000034874 IS0000035574
Maturity Date 10/15/2026 09/17/2035
Auction Date 12/01/2023 12/01/2023
Settlement Date 12/06/2023 12/06/2023
 
Buyback issue RIKB 24 0415  
Buyback price (clean) 97.5200  

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. The Treasury bonds will be delivered in electronic form on the Settlement Date.

Payment for the bonds can only be made with the Buyback issue at the Buyback price. Cash is not accepted.

The value of the Buyback bond is determined by the Buyback price plus accrued interest (i.e. dirty price). The bonds must be delivered to the Central Bank before 14:00 on the Settlement Date.

No fee is paid in relation to the purchase of RIKB 24 0415.

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

Nov 23 2023
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0221 - RIKV 24 0515
Series RIKV 24 0221 RIKV 24 0515
ISIN IS0000035541 IS0000035699
Maturity Date 02/21/2024 05/15/2024
Auction Date 11/27/2023 11/27/2023
Settlement Date 11/29/2023 11/29/2023

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.