2022-07-06 17:31:00 CEST

2022-07-06 17:31:00 CEST


REGULATED INFORMATION

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

Treasury Bond Auction Announcement - RIKB 24 0415 - RIKB 42 0217


SeriesRIKB 24 0415RIKB 42 0217
ISINIS0000033009IS0000033884
Maturity Date04/15/202402/17/2042
Auction Date07/08/202207/08/2022
Settlement Date07/13/202207/13/2022
10% addition07/12/202207/12/2022

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.