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Treasury Bond Auction Announcement - RIKB 23 0515 - RIKB 28 1115 - RIKS 33 0321

Ríkissjóður Íslands - Lánamál ríkisins
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Series

RIKB 23 0515

RIKB 28 1115

RIKS 33 0321

ISIN

IS0000032191

IS0000028249

IS0000021251

Maturity Date

05/15/2023

11/15/2028

03/21/2033

Auction Date

11/06/2020

11/06/2020

11/06/2020

Settlement Date

11/11/2020

11/11/2020

11/11/2020

10% addition

11/10/2020

11/10/2020

11/10/2020

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.