Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 42 0217 - Switch Auction or Cash payment

SeriesRIKB 27 0415RIKB 42 0217ISIN IS0000036291IS0000033884 Maturity Date 04/15/202702/17/2042 Auction Date 02/07/202502/07/2025 Settlement Date 02/12/202502/12/2025 10% addition 02/11/202502/11/2025  Buyback issue RIKB 25 0612  Buyback price (clean) 99.8300 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 numbers and with...

Series	RIKB 27 0415	RIKB 42 0217
ISIN	IS0000036291	IS0000033884
Maturity Date	04/15/2027	02/17/2042
Auction Date	02/07/2025	02/07/2025
Settlement Date	02/12/2025	02/12/2025
10% addition	02/11/2025	02/11/2025
Buyback issue	RIKB 25 0612
Buyback price (clean)	99.8300

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 numbers and with the Maturity Dates 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 (i.e. dirty price).

No fee is paid in relation to the purchase of RIKB 25 0612.

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 Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.