Sep 02 2014
Issuance of RIKS 33 0321 in foreign exchange auction

Today, 2 September 2014, an auction was held by The Central Bank of Iceland in which the Bank offered to purchase euros versus payment in the indexed Treasury series RIKS 33 0321. This measure is an element in the removal of restrictions on capital account transactions and will reduce the annual Treasury’s refinancing need. Bonds sold in the series amounted to 82,122,672 kr. nominal value.

The accepted exchange rate in the auction was 181 krona for each Euro.

On 20 June the fixed price for this Treasury bond was announced as 109.098983 kr. with accrued interest and indexation (e. dirty price) with a settlement date of 5 September 2014 (yield 3.05%)1

1 Clean price being 99.29

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Treasury Bond Auction Announcement - Exchange Auction - RIKB 21 0805

Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 11/22/2019
Settlement Date 11/27/2019
10% addition 11/26/2019
 
Buyback issue RIKB 20 0205
Buyback price (clean) 100.50

On the Auction Date, between 10:30 a.m. and 11:00 a.m., 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.

The value of the buyback issue, together with accrued interest, will constitute payment for the new issued bonds.

No special compensation is paid in relations to purchase of RIKB 20 0205

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price. A notification of the amount of securities in the buyback issue must be received no later than by 14:00 a.m. on the day before settlement date.

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.

Results of additional issuance of RIKB 21 0805

As stated in paragraph 6 in General Terms of Auction for Treasury bonds, the Government Debt Management offered the equivalent of 10% of the nominal value sold in the auction 8 November, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 21 0805. Total outstanding nominal value of RIKB 21 0805 is now 8,775,000,000 kr. Settlement date is 13 November 2019.

Treasury Bond Auction Announcement - RIKB 21 0805
Series RIKB 21 0805
ISIN IS0000031482
Maturity Date 08/05/2021
Auction Date 11/08/2019
Settlement Date 11/13/2019
10% addition 11/12/2019

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.