Jun 07 2019
Auction result of nominal T-bonds RIKB 28 1115

Series 
RIKB 28 1115
Settlement Date 
 06/12/2019 
Total Amount Allocated (MM) 
 1,250 
All Bids Awarded At (Price / Yield) 
 108.200 
 / 
 3.940 
Total Number of Bids Received 
 11 
Total Amount of All Bids Received (MM) 
 1,800 
Total Number of Successful Bids 
 5 
Number of Bids Allocated in Full 
 5 
Lowest Price / Highest Yield Allocated 
 108.200 
 / 
 3.940 
Highest Price / Lowest Yield Allocated 
 108.310 
 / 
 3.930 
Lowest Price / Highest Yield Allocated in Full 
 108.200 
 / 
 3.940 
Weighted Average of Successful Bids (Price/Yield) 
 108.255 
 / 
 3.930 
Best Bid (Price / Yield) 
 108.310 
 / 
 3.930 
Worst Bid (Price / Yield) 
 107.910 
 / 
 3.970 
Weighted Average of All Bids Received (Price / Yield) 
 108.163 
 / 
 3.940 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 1.44 

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Treasury Bill Auction Announcement
Series RIKV 20 0205
ISIN IS0000031292
Maturity Date 05.02.2020
Auction Date 30.07.2019
Settlement Date 01.08.2019

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.

Results of additional issuance of Treasury bonds RIKB 28 1115

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 5 July, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115. Total outstanding nominal value of RIKB 28 1115 is now 62,801,601,519 kr. Settlement date is 10 July 2019.