Treasury Bond Auction Announcement – RIKB 27 0415


The Republic of Iceland – Government Debt ManagementThe Republic of Iceland – Government Debt Management

The Republic of Iceland – Government Debt Management

Series

RIKB 27 0415

RIKB 42 0217

ISIN

IS0000036291

IS0000033884

Maturity Date

04/15/2027

02/17/2042

Auction Date

08/09/2024

08/09/2024

Settlement Date

08/14/2024

08/14/2024

10% addition

08/13/2024

08/13/2024

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 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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.



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