Sep 06 2019
Auction results of RIKB 28 1115 and RIKS 26 0216

  

Series 
RIKB 28 1115
RIKS 26 0216
Settlement Date 
 09/11/2019 
 09/11/2019 
Total Amount Allocated (MM) 
 2,600 
 1,100 
All Bids Awarded At (Price / Yield) 
 110.183 
 / 
 3.670 
 104.680 
 / 
 0.752 
Total Number of Bids Received 
 29 
 18 
Total Amount of All Bids Received (MM) 
 4,550 
 4,500 
Total Number of Successful Bids 
 15 
 2 
Number of Bids Allocated in Full 
 15 
 2 
Lowest Price / Highest Yield Allocated 
 110.183 
 / 
 3.670 
 104.680 
 / 
 0.752 
Highest Price / Lowest Yield Allocated 
 110.521 
 / 
 3.630 
 104.692 
 / 
 0.750 
Lowest Price / Highest Yield Allocated in Full 
 110.183 
 / 
 3.670 
 104.680 
 / 
 0.752 
Weighted Average of Successful Bids (Price/Yield) 
 110.289 
 / 
 3.660 
 104.687 
 / 
 0.751 
Best Bid (Price / Yield) 
 110.521 
 / 
 3.630 
 104.692 
 / 
 0.750 
Worst Bid (Price / Yield) 
 109.787 
 / 
 3.720 
 104.360 
 / 
 0.802 
Weighted Average of All Bids Received (Price / Yield) 
 110.187 
 / 
 3.670 
 104.514 
 / 
 0.778 
Percentage Partial Allocation (Approximate) 
 100.00 % 
 100.00 % 
Bid to Cover Ratio 
 1.75 
 4.09 

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Treasury Bond Auction Announcement - RIKB 21 0805 - New Series
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 09/20/2019
Settlement Date 09/25/2019
10% addition 09/24/2019

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the Bonds will be delivered in electronic form on the same day. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

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

Description of Treasury bond RIKB 21 0805

Results of additional issuance of RIKB 28 1115 and RIKS 26 0216

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 6 September, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 28 1115 but exercised their right in RIKS 26 0216 for 110 m.kr. Total outstanding nominal value of RIKB 28 1115 is now 65,401,601,519 and RIKS 26 0216 is now 20,282,700,000 kr. Settlement date is 11 September 2019.

Sep 10 2019
Primary Dealers
Increased securities lending facilities to primary dealers

Government Debt Management securities lending facilities for primary dealers.

According to the Agreements concerning Secondary Market Issuance and Market making in Treasury Securities dated 14 March 2019,  securities lending in series RIKS 26 0216 to each primary dealer will be increased from 1 b.kr. nominal value up to 2 b.kr. nominal value. These terms shall take effect on Wednesday 11 September 2019.

Treasury Bond Auction Announcement - RIKB 28 1115 - RIKS 26 0216
Series RIKB 28 1115 RIKS 26 0216
ISIN IS0000028249 IS0000030732
Maturity Date 11/15/2028 02/16/2026
Auction Date 09/06/2019 09/06/2019
Settlement Date 09/11/2019 09/11/2019
10% addition 09/10/2019 09/10/2019

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury Bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the Bonds will be delivered in electronic form on the same day. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

For further information, please refer to the Government Debt Management website, i.e. for the description of the Treasury bond and the General Terms of Auction of Treasury Bonds.

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