08.10.24
Results of additional issuance - RIKB 27 0415 - RIKB 35 0917

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 4. October, at the price of accepted bids.

Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Additional issuance (nominal) 320,000,000 313,000,000
Settlement date 10/09/2024 10/09/2024
Total outstanding (nominal) 47,410,000,000 60,412,000,000

Aðrar fréttir

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKB 35 0917
Series RIKB 28 1115 RIKB 35 0917
ISIN IS0000028249 IS0000035574
Maturity Date 11/15/2028 09/17/2035
Auction Date 11/08/2024 11/08/2024
Settlement Date 11/13/2024 11/13/2024
10% addition 11/12/2024 11/12/2024

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 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.