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Published: 2020-01-28 16:31:00 CET
Lánamál ríkisins
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Treasury Bill Auction Announcement - RIKV 20 0715 - RIKV 20 1116 - RIKV 21 0115

With the maturity of the nominal Treasury bond RIKB 20 0205 in February, three Treasury bills will be on offer in this auction.

SeriesRIKV 20 0715RIKV 20 1116RIKV 21 0115
ISINIS0000031623IS0000031789IS0000031797
Maturity Date07/15/202011/16/202001/15/2021
Auction Date01/30/202001/30/202001/30/2020
Settlement Date02/03/202002/03/202002/03/2020

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 number and with the Maturity Date 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 further information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.