Government Debt Management and Housing Financing Fund

The Government Debt Management has decided to cancel the auctions of Treasury bonds and T-bills planned for 5 October 2018.

Fourth quarter 2018

• In Q4, Treasury bonds will be offered for sale in the amount of 10 b.kr. 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

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.

On Tuesday, 25 September at 11:00 a.m. Government Debt Management will conduct an auction of Treasury bills RIKV 19 0315 which mature on 15 March 2019.

Press release (pdf)
Auction terms (pdf)