Treasury Bond Auction Announcement - RIKS 50 0915 - Switch Auction or Cash payment

SeriesRIKS 50 0915ISIN IS0000037794 Maturity Date 09/15/2050 Auction Date 10/17/2025 Settlement Date 10/22/2025 10% addition 10/21/2025  Buyback issue RIKS 26 0216 Buyback price (clean) 98.4800On 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...

Reykjavík, 15/10/2025 (informazione.news - comunicati stampa - economia)

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 and the .

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