Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 29 0917 - Switch Auction

2025-12-03 10:34:25

(MENAFN- GlobeNewsWire - Nasdaq)

Series	RIKB 38 0215	RIKS 29 0917
ISIN	IS0000037265	IS0000037711
Maturity Date	02/15/2038	09/17/2029
Auction Date	12/05/2025	12/05/2025
Settlement Date	12/10/2025	12/10/2025

Buyback issue	RIKS 26 0216
Buyback price (clean)	98.9200

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 RIKS 26 0216.

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.

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