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Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 31 0124

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

Series

RIKB 24 0415

RIKB 31 0124

ISIN

IS0000033009

IS0000020386

Maturity Date

04/15/2024

01/24/2031

Auction Date

09/23/2022

09/23/2022

Settlement Date

09/28/2022

09/28/2022

10% addition

09/27/2022

09/27/2022

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.