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Treasury Bill Auction Announcement – RIKV 26 0121 – RIKV 26 0415

Series RIKV 26 0121 RIKV 26 0415
ISIN IS0000038263 IS0000038271
Maturity Date 01/21/2026 04/15/2026
Auction Date 10/13/2025 10/13/2025
Settlement Date 10/15/2025 10/15/2025

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

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

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