Company Announcements

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

Source: GlobeNewswire
Treasury Bond Auction Announcement - RIKB 26 1015 - RIKS 37 0115
SeriesRIKB 26 1015RIKS 37 0115
ISINIS0000034874IS0000033793
Maturity Date10/15/202601/15/2037
Auction Date02/03/202302/03/2023
Settlement Date02/08/202302/08/2023
10% addition02/07/202302/07/2023

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.