2022-05-25 17:31:00 CEST

2022-05-25 17:31:00 CEST


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Lánamál ríkisins - Other information disclosed according to the rules of the Exchange

Treasury Bill Auction Announcement - RIKV 22 0720 - RIKV 22 0921

SeriesRIKV 22 0720RIKV 22 0921
Maturity Date07/20/202209/21/2022
Auction Date05/30/202205/30/2022
Settlement Date06/01/202206/01/2022

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.

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 Laufey Ómarsdóttir, Government Debt Management, at +354 569 9631.

Please note that the new Treasury bill RIKV 22 0921 will be registered electronically at Verðbréfamiðstöð Íslands hf. (VBM) central securities depository. The Treasury bill RIKV 22 0720 is registered at Nasdaq CSD.