Treasury Bond Auction Announcement - RIKB 26 1015 - RIKB 42 0217

The Government Debt Management of the Republic of Iceland will conduct a Treasury bond auction for the following series:

– RIKB 26 1015 with ISIN IS0000034874 and a maturity date of 10/15/2026.

– RIKB 42 0217 with ISIN IS0000033884 and a maturity date of 02/17/2042.

– The auction will take place on 07/28/2023, between 10:30 am and 11:00 am.

– The settlement date for the auction is 08/02/2023.

– There will be a 10% addition available for purchase on 08/01/2023.

– Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the settlement date (08/02/2023).

– The bonds will be delivered in electronic form on the same day as the settlement date.

– Article 6 of the General Terms of Auction for Treasury bonds allows the right to purchase an additional 10%.

– For more information, interested parties can contact Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.