20.01.22
Treasury Bill Auction Announcement - RIKV 22 0316 - RIKV 22 0720
Series RIKV 22 0316 RIKV 22 0720
ISIN IS0000033827 IS0000033819
Maturity Date 03/16/2022 07/20/2022
Auction Date 01/24/2022 01/24/2022
Settlement Date 01/26/2022 01/26/2022

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.

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 23 0515 - RIKB 42 0217 - Switch Auction or Cash
Series RIKB 23 0515 RIKB 42 0217
ISIN IS0000032191 IS0000033884
Maturity Date 05/15/2023 02/17/2042
Auction Date 05/20/2022 05/20/2022
Settlement Date 05/25/2022 05/25/2022
10% addition 05/24/2022 05/24/2022
 
Buyback issue RIKB 22 1026  
Buyback price (clean) 100.9800  

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.