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Thursday, July 3, 2025

Tag: XS0276687984

Results of additional issuance – RIKB 27 0415 – RIKB 35 0917

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 6. June, at the price of accepted bids.

New Government bond series

The Icelandic Treasury will issue nine new Government bond series in connection with the settlement of ÍL Fund (formerly the Housing Financing Fund). The following nominal amounts will be issued:

Treasury debt ratio declines by 5% upon settlement of HF-Fund

The proposal for the settlement of HF-Fund was presented at meetings held on 10 April 2025 with bondholders in series HFF34 and HFF44. It was approved by a majority of votes. The value of the HFF bonds in the settlement is estimated at ma.kr 651.

Treasury Bond Auction Announcement – RIKB 27 0415 – RIKB 35 0917

On the Auction Date, between 13:30 am and 14:00 am, 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. Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the Bonds will be delivered in electronic form on the same day. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%.

Tilkynning um útboð ríkisbréfa – RIKB 27 0415 – RIKB 35 0917

Á útboðsdegi, milli kl. 13:30 og 14:00, fer fram útboð hjá Lánamálum ríkisins á ríkisbréfum í þeim flokkum, með þeim ISIN númerum og með þeim gjalddögum sem fram koma í töflunni hér að ofan. Greiðslur fyrir ríkisbréfin þurfa að berast Seðlabankanum fyrir kl. 14:00 á uppgjörsdegi og verða bréfin afhent rafrænt sama dag. Um 10% viðbótarkaupréttinn gildir 6. gr. í almennum útboðsskilmálum ríkisbréfa.

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