Treasury Bond Auction Announcement - RIKB 25 0612 - RIKS 37 0115

The Republic of Iceland – Government Debt Management

Series	RIKB 25 0612	RIKS 37 0115
ISIN	IS0000019321	IS0000033793
Maturity Date	06/12/2025	01/15/2037
Auction Date	09/09/2022	09/09/2022
Settlement Date	09/14/2022	09/14/2022
10% addition	09/13/2022	09/13/2022

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 Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.