Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917
July 17 2024 - 11:31AM
UK Regulatory
Treasury Bond Auction Announcement - RIKB 27 0415 - RIKB 35 0917
Series |
RIKB 27 0415 |
RIKB 35 0917 |
ISIN |
IS0000036291 |
IS0000035574 |
Maturity Date |
04/15/2027 |
09/17/2035 |
Auction Date |
07/19/2024 |
07/19/2024 |
Settlement Date |
07/24/2024 |
07/24/2024 |
10% addition |
07/23/2024 |
07/23/2024 |
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 numbers and with the Maturity Dates 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.
Article 6 of the General Terms of Auction for Treasury bonds
applies for the right to purchase an additional 10%.
Further reference is made to the description of the Treasury
bond and the General Terms of Auction for Treasury
bonds on the Government Debt Management website.
For additional information please contact Tryggvi Freyr
HarĂ°arson, Government Debt Management, at +354 569 9630.