Results of additional issuance - RIKB 27 0415 - RIKB 35 0917

28.01.25
Results of additional issuance - RIKB 27 0415 - RIKB 35 0917

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 24. January, at the price of accepted bids.

Series RIKB 27 0415 RIKB 35 0917
ISIN IS0000036291 IS0000035574
Additional issuance (nominal) 189,000,000 161,000,000
Settlement date 01/29/2025 01/29/2025
Total outstanding (nominal) 82,993,000,000 77,454,500,000
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Sep 11 2025
Treasury Bills
Treasury Bill Auction Announcement - RIKV 26 0318
Series RIKV 26 0318
ISIN IS0000038016
Maturity Date 03/18/2026
Auction Date 09/15/2025
Settlement Date 09/17/2025

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 number and with the Maturity Date 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.