Results of additional issuance - RIKB 26 1015 - RIKB 38 0215

11.03.25
Results of additional issuance - RIKB 26 1015 - RIKB 38 0215

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 7. March, at the price of accepted bids.

Series RIKB 26 1015 RIKB 38 0215
ISIN IS0000034874 IS0000037265
Additional issuance (nominal) 80,000,000 290,000,000
Settlement date 03/12/2025 03/12/2025
Total outstanding (nominal) 79,819,400,000 20,011,000,000
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Nov 05 2025
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 38 0215 - RIKS 50 0915
Series RIKB 38 0215 RIKS 50 0915
ISIN IS0000037265 IS0000037794
Maturity Date 02/15/2038 09/15/2050
Auction Date 11/07/2025 11/07/2025
Settlement Date 11/12/2025 11/12/2025
10% addition 11/11/2025 11/11/2025

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.