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

Treasury Bill Auction Announcement - RIKV 24 0918 - RIKV 25 0115

Series	RIKV 24 0918	RIKV 25 0115
ISIN	IS0000036200	IS0000036572
Maturity Date	09/18/2024	01/15/2025
Auction Date	07/15/2024	07/15/2024
Settlement Date	07/17/2024	07/17/2024

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