2022-01-20 16:31:00 CET

2022-01-20 16:31:00 CET


REGULATED INFORMATION

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

Treasury Bill Auction Announcement - RIKV 22 0316 - RIKV 22 0720


SeriesRIKV 22 0316RIKV 22 0720
ISINIS0000033827IS0000033819
Maturity Date03/16/202207/20/2022
Auction Date01/24/202201/24/2022
Settlement Date01/26/202201/26/2022

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 Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.