2022-06-23 17:31:00 CEST

2022-06-23 17:31:00 CEST


REGULATED INFORMATION

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

Treasury Bill Auction Announcement - RIKV 22 0824 - RIKV 22 1019


SeriesRIKV 22 0824RIKV 22 1019
ISINIS0000034007IS0000034213
Maturity Date08/24/202210/19/2022
Auction Date06/27/202206/27/2022
Settlement Date06/29/202206/29/2022

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.