Treasury bond auction announcement – RIKB 24 0415

Series RIKB 24 0415 RIKB 42 0217
IS IN IS0000033009 IS0000033884
Due date 04/15/2024 02/17/2042
Auction date 08/26/2022 08/26/2022
Settlement date 08/31/2022 08/31/2022
10% extra 08/30/2022 08/30/2022
Redemption problem RIKB 22 1026
Redemption price (own) 100.2000

On the Auction Date, between 10:30 a.m. and 11:00 a.m., Public Debt Management will conduct an auction of the Series Treasury Bonds, with ISIN numbers and Maturity Dates in accordance with the table above. Article 6 of the General Conditions for the auction of Treasury bills applies for the right to acquire an additional 10%. Treasury Bills will be delivered in electronic form on the Settlement Date.

Payment for the bonds can be made in cash or with the redemption issue at the redemption price.

Cash payment for treasury bills must be received by the Central Bank by 2:00 p.m. on the Settlement Date. If payment is made with the redemption issue, notification of the amount must be received no later than 2:00 p.m. on the day of the auction. In this case, the value of the redemption obligation is determined by the redemption price plus accrued interest (i.e. the dirty price).

No fees are paid for the purchase of RIKB 22 1026.

Another reference is made to the description of the treasury bill and the General conditions for the auction of Treasury bills.

For more information, please contact Oddgeir Gunnarsson, Public Debt Management, on +354 569 9635.

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