Treasury Bond Auction Announcement - RIKS 29 0917 - Switch Auction or Cash payment

SeriesRIKS 29 0917ISIN IS0000037711 Maturity Date 09/17/2029 Auction Date 08/22/2025 Settlement Date 08/27/2025 10% addition 08/26/2025  Buyback issue RIKS 26 0216 Buyback price (clean) 97.9900On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Article 6 of the General Terms of...

Series	RIKS 29 0917
ISIN	IS0000037711
Maturity Date	09/17/2029
Auction Date	08/22/2025
Settlement Date	08/27/2025
10% addition	08/26/2025
Buyback issue	RIKS 26 0216
Buyback price (clean)	97.9900

On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%. The Treasury bonds will be delivered in electronic form on the Settlement Date.

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

Payment in cash for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date. If payment is made with the Buyback issue, a notification of the amount must be received no later than by 14:00 on the Auction Date. In that case, the value of the Buyback bond is determined by the Buyback price plus accrued interest and indexation (i.e. dirty price).

No fee is paid in relation to the purchase of RIKS 26 0216.

Further reference is made to the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.