The Central Bank of Iceland, on behalf of the Republic of Iceland ("Iceland"), has reached an agreement to repay part of Iceland's outstanding syndicated loan arranged by Bayerische Landesbank with a final maturity in September 2011. Iceland has repaid a nominal amount of € 225,000,000 of the € 300,000,000 outstanding. This is done as part of sound debt and liquidity management for the Republic of Iceland.
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SeriesRIKV 26 1118RIKV 27 0120ISINIS0000039212IS0000039501Maturity Date11/18/202601/20/2027Auction Date07/13/202607/13/2026Settlement Date07/15/202607/15/2026 On the Auction Date, between 10:30 am and...
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The Icelandic Treasury has issued Government bonds in exchange for outstanding non-marketable government debt. The accompanying table shows the nominal amounts issued by the Treasury and the nominal...
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