Treasury Bond Auction Announcement – Exchange Auction – RIKS 26 0216

Treasury Bond Auction Announcement – Exchange Auction – RIKS 26 0216
SeriesRIKS 26 0216RIKS 33 0321
ISINIS0000030732IS0000021251
Maturity Date02/16/202603/21/2033
Auction Date03/05/202103/05/2021
Settlement Date03/10/202103/10/2021
 
Buyback issueRIKS 21 0414 
Buyback price (clean)100.4500 

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 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.

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

No special compensation is paid in relations to purchase of RIKS 21 0414

It should be noted that cash is not accepted. Payment may only be made with the buyback issue at the buyback price.

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.

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  • Headline: Treasury Bond Auction Announcement – Exchange Auction – RIKS 26 0216
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