Sep 28 2018
Quarterly Government Debt Management Prospect

Fourth quarter 2018

  • In Q4, Treasury bonds will be offered for sale in the amount of 10 market value.[1]
  • Issuance of a new medium-term inflation indexed Treasury bond.
  • Potential continued issuance of RIKB 22 1026 and RIKB 28 1115.

[1]The sale price or market value refers to the clean price, net of accrued interest.

GDM Q4 prospect 2018.pdf

More news

Results of additional issuance of indexed Treasury bonds 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 7 December, at the price of accepted bids. This time Primary Dealers did exercise their right to purchase in RIKS 26 0216 for 170.2 Total outstanding nominal value of RIKS 26 0216 is now 9,783,700,000 kr. Settlement date is 12 December 2018.