Treasury Bond Auction Announcement - RIKB 26 1015 - RIKS 37 0115

31.05.23
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKS 37 0115
Series RIKB 26 1015 RIKS 37 0115
ISIN IS0000034874 IS0000033793
Maturity Date 10/15/2026 01/15/2037
Auction Date 06/02/2023 06/02/2023
Settlement Date 06/07/2023 06/07/2023
10% addition 06/06/2023 06/06/2023

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.
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Aðrar fréttir

Sep 29 2023
Annual prospects
Quarterly Government Debt Management Prospect

Q4/2023

  • In Q4, Treasury bonds will be offered for sale in the amount of 24 b.kr. market value.
  • A new nominal Treasury bond maturing in 2035 will be issued during the quarter, and market making is planned for the series.
  • Other bonds that could conceivably be offered are all benchmark Treasury series, and market conditions will determine how much, if any, will be sold in each series.
  • There is the possibility of switch auctions or buybacks of RIKB 24 0415 during the quarter.

GDM Q4 Prospect 2023.pdf

Sep 21 2023
Treasury Bills
Treasury Bill Auction Announcement - RIKV 23 1220 - RIKV 24 0221
Series RIKV 23 1220 RIKV 24 0221
ISIN IS0000035400 IS0000035541
Maturity Date 12/20/2023 02/21/2024
Auction Date 09/25/2023 09/25/2023
Settlement Date 09/27/2023 09/27/2023

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.

Please note that the Treasury bill RIKV 23 1220 is registered electronically at Verðbréfamiðstöð Íslands hf. central securities depository (VBM). The Treasury bill RIKV 24 0221 will be registered at Nasdaq CSD.

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.