Treasury Bond Auction Announcement - RIKB 21 0805 - RIKB 28 1115

| Source: The Republic of Iceland – Government Debt Management The Republic of Iceland – Government Debt Management

SeriesRIKB 21 0805RIKB 28 1115
ISINIS0000031482IS0000028249
Maturity Date08/05/202111/15/2028
Auction Date06/05/202006/05/2020
Settlement Date06/10/202006/10/2020
10% addition06/09/202006/09/2020

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. For an additional 10% see Article 6 of the General Terms of Auction Treasury Bonds.

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 Laufey Ómarsdóttir, Government Debt Management, at +354 569 9631.