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Treasury Bill Auction Announcement - RIKV 23 0215 - RIKV 23 0419

The Republic of Iceland – Government Debt Management
The Republic of Iceland – Government Debt Management

Series

RIKV 23 0215

RIKV 23 0419

ISIN

IS0000034718

IS0000034726

Maturity Date

02/15/2023

04/19/2023

Auction Date

11/28/2022

11/28/2022

Settlement Date

11/30/2022

11/30/2022

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 0419 is registered electronically at Verðbréfamiðstöð Íslands hf. (VBM) central securities depository. The Treasury bill RIKV 23 0215 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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.