NASDAQ : Treasury Bill Auction Announcement - RIKV 20 0715 - RIKV 20 1116 - RIKV 21 0115

Government Debt Management
Other information disclosed according to the rules of the Exchange Treasury Bill Auction Announcement - RIKV 20 0715 - RIKV 20 1116 - RIKV 21 0115

With the maturity of the nominal Treasury bond RIKB 20 0205 in February, three Treasury bills will be on offer in this auction.

Series	RIKV 20 0715	RIKV 20 1116	RIKV 21 0115
ISIN	IS0000031623	IS0000031789	IS0000031797
Maturity Date	07/15/2020	11/16/2020	01/15/2021
Auction Date	01/30/2020	01/30/2020	01/30/2020
Settlement Date	02/03/2020	02/03/2020	02/03/2020

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 [phone].