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Results of additional issuance of Treasury bonds RIKB 28 1115 and RIKB 22 1026

As stated in paragraph 5 of Terms of Invitation to Tender for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 13 April, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKB 28 1115 for 84 m.kr. and in RIKB 22 1026 for 307 m.kr. Total outstanding nominal value of RIKB 28 1115 after the auction is now 51,444,101,519 kr. and RIKB 22 1026 is now 78,800,000,000 kr. Settlement date is 18 April 2018.

Switch auction of nominal bonds RIKB 20 0205

On Friday, 6 April at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds. 

In this auction nominal bonds RIKB 20 0205 will be offered. The total amount of accepted bids will be announced after the auction. 

NOTE it is only possible to purchase bonds in RIKB 20 0205 with the sale of RIKB 19 0226, which matures on 26 February 2019. Government Debt Management will purchase RIKB 19 0226 at a pre-determined price – that is, at a clean price of 103.575 (104.629795 with accrued interest per 100 nominal value) – with settlement on 11 April 2018. To clarify, this price is equivalent to 4.49% yield. The value of the bond, together with accrued interest, will constitute payment for the new issued bonds. 

Given the size of RIKB 20, investors are encouraged to take advantage of this opportunity to participate in the switch auction and acquire RIKB 20.

Press release(pdf)
Terms of Swichoperation (pdf)