Treasury Bond Auction Announcement - RIKB 38 0215 - New Series - Switch Auction or Cash payment

Group 1 - The Government Debt Management will auction Treasury bonds in the Series RIKB 38 0215 on February 21, 2025, with a maturity date of February 15, 2038 [1] - An additional 10% purchase option is available according to Article 6 of the General Terms of Auction for Treasury bonds [1] - The buyback issue is RIKB 25 0612, with a clean buyback price of 99.8400 [1] Group 2 - Payment for the bonds can be made in cash or using the buyback issue, with cash payments required by 14:00 on the settlement date [2] - If payment is made with the buyback issue, notification must be received by 14:00 on the auction date, and the value is determined by the buyback price plus accrued interest [2] - No fee is charged for the purchase of RIKB 25 0612 [3]