The Republic of Iceland – Government Debt Management
Series | RIKB 22 1026 |
ISIN | IS0000020717 |
Maturity Date | 10/26/2022 |
Auction Date | 03/05/2021 |
Settlement Date | 03/10/2021 |
Buyback issue | RIKB 21 0805 |
Buyback price (clean) | 100.9500 |
On the Auction Date, between 13:30 a.m. and 14:00 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.
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 RIKB 21 0805
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.
To view this piece of content from www.globenewswire.com, please give your consent at the top of this page.To view this piece of content from ml-eu.globenewswire.com, please give your consent at the top of this page.
About Globenewswire
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
Nykredit Realkredit A/S2.7.2025 14:10:29 CEST | Pressemeddelelse
Nykredit Realkredit A/S: Ledende medarbejdere og disses nærtstående transaktioner
Purdue Research Foundation2.7.2025 14:03:26 CEST | Press release
Purdue Research Foundation and Archaeological Legacy Institute to embark on expedition to identify Amelia Earhart’s missing plane
VCI Global Limited2.7.2025 13:30:00 CEST | Press release
QuantGold Launches Qsecore: World’s First SIM-Layer Encryption Platform for Mobile Security
DeFi Technologies Inc.2.7.2025 13:30:00 CEST | Press release
Valour Launches Eight New ETPs on Spotlight Stock Market, Including Bitcoin Cash (BCH), Unus Sed Leo (LEO), OKB (OKB), Polygon (POL), Algorand (ALGO), Filecoin (FIL), Arbitrum (ARB), and Stacks (STX)
ZenaTech Inc.2.7.2025 13:30:00 CEST | Press release
ZenaTech Expands Drone as a Service (DaaS) to California with Offer to Acquire an Engineering and Surveying Firm, Tapping into Precision Agriculture and Viticulture Market
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom