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Treasury Bond Auction Announcement - Exchange Auction - RIKB 22 1026 - RIKS 26 0216

Series

RIKB 22 1026

RIKS 26 0216

ISIN

IS0000020717

IS0000030732

Maturity Date

10/26/2022

02/16/2026

Auction Date

10/23/2020

10/23/2020

Settlement Date

10/28/2020

10/28/2020

Buyback issue

RIKS 21 0414

Buyback price (clean)

102.2790

On the Auction Date, between 13:30 a.m. and 14:00 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. 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.

The value of the buyback issue, together with accrued interest and indexation, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKS 21 0414

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It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

For further information, please refer to the Government Debt Management website, i.e. for 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.