Tuesday, 02 January 2024 12:17 GMT

Treasury Bond Auction Announcement - RIKS 37 0115 - RIKS 50 0915


Date:

(MENAFN- GlobeNewsWire - Nasdaq)
Series RIKS 37 0115 RIKS 50 0915
ISIN IS0000033793 IS0000037794
Maturity Date 01/15/2037 09/15/2050
Auction Date 10/23/2026 10/23/2026
Settlement Date 10/28/2026 10/28/2026
10% addition 10/27/2026 10/27/2026

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 bon and the General Terms of Auction for Treasury bond on the Government Debt Management website.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.


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