Treasury Bill Auction Announcement - Rikv 20 0715 - Rikv 21 0115 - Rikv 20 0513

Date : 26/03/2020 @ 15:31
Source : UK Regulatory (RNS & others)

Treasury Bill Auction Announcement - Rikv 20 0715 - Rikv 21 0115 - Rikv 20 0513

Series              RIKV 20 0715     RIKV 21 0115     RIKV 20 0513 
                 ---------------  ---------------  --------------- 
ISIN                IS0000031623     IS0000031797     IS0000031623 
Maturity Date         07/15/2020       01/15/2021       05/13/2020 
Auction Date          03/30/2020       03/30/2020       03/30/2020 
Settlement Date       04/01/2020       04/01/2020       04/01/2020 
   On the Auction Date, between 10:30 am and 11:00 am, the Government Debt 
Management will auction Treasury bills in the Series, with the ISIN 
number and with the Maturity Date according to the table above. Payments 
for the Treasury Bills must be received by the Central Bank before 14:00 
on the Settlement Date, and the Bills will be delivered in electronic 
form on the same day. 
   Further reference is made to the General Terms of Icelandic Treasury 
bills and General Terms of Auction for Treasury bills on the 
Government Debt Management website. 
   For further information please contact Oddgeir Gunnarsson, Government 
Debt Management, at +354 569 9635. 

(END) Dow Jones Newswires

March 26, 2020 11:31 ET (15:31 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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