Friday, October 11, 2024
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Treasury Bill Auction Announcement – RIKV 25 0115 – RIKV 25 0416

Series RIKV 25 0115 RIKV 25 0416
ISIN IS0000036572 IS0000036820
Maturity Date 01/15/2025 04/16/2025
Auction Date 10/14/2024 10/14/2024
Settlement Date 10/16/2024 10/16/2024

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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