Oct 25 2017
Republic of Iceland buys 31 million of own bonds denominated in USD

Republic of Iceland has purchased for cancellation nominal value of 31 million USD in the “ICELAND 5.875%” series due in 2022 (Reg S ISIN USX34650AA31 and 144A ISIN US451029AE22; Reg S CUSIP X34650AA3 and 144A CUSIP 451029AE2) from the Central Bank at 113.29. The issued total nominal value was 1 billion USD.  The repurchase of the bonds is an element in the Treasury´s liquidity and debt management strategy.

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Results of additional issuance of Treasury bonds 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 21 September, at the price of accepted bids. This time Primary Dealers did not exercise their right to purchase in RIKB 22 1026. Total outstanding nominal value of RIKB 22 1026 is now 88,182,800,000 kr. Settlement date is 26 September 2018.