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

Treasury Bond Auction Announcement - RIKB 27 0415 - New Series

Series	RIKB 27 0415
ISIN	IS0000036291
Maturity Date	04/15/2027
Auction Date	04/19/2024
Settlement Date	04/24/2024
10% addition	04/23/2024

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 number and with the Maturity Date 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.